| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 239.80 mm | 239.80 mm | 239.80 mm | |||
| Cash burn (monthly) | 10.20 mm | (no burn) | 54.40 mm | |||
| Cash used (since last report) | 14.40 mm | n/a | 76.79 mm | |||
| Cash remaining | 225.40 mm | n/a | 163.01 mm | |||
| Runway (months of cash) | 22.1 | n/a | 3.0 | |||
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 10 |
| Closed positions | 17 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 103.49 bn |
| Total shares | 267.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LGF-A Lions Gate Entertainment | 253.44 mm | $0.00 |
| FMR | 5.31 mm | $37.93 bn |
| Capital Research Global Investors | 4.15 mm | $29.70 bn |
| BlackRock | 1.76 mm | $12.62 bn |
| JEF Jefferies Financial | 1.65 mm | $11.80 bn |
| Geode Capital Management | 606.47 k | $4.34 bn |
| Vanguard | 485.36 k | $3.47 bn |
| Charles Schwab Investment Management | 191.46 k | $1.37 bn |
| Pekin Hardy Strauss | 88.53 k | $632.95 mm |
| C Citigroup | 79.73 k | $570.10 mm |
