| Quarter (USD) | 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) | 200.91 mm | 200.91 mm | 200.91 mm | |||
| Cash burn (monthly) | (no burn) | (no burn) | 94.67 k | |||
| Cash used (since last report) | n/a | n/a | 395.73 k | |||
| Cash remaining | n/a | n/a | 200.51 mm | |||
| Runway (months of cash) | n/a | n/a | 2118.1 | |||
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 63 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 259.05 bn |
| Total shares | 47.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Richard F. Bunch III | 34.24 mm | $1.11 bn |
| FMR | 1.29 mm | $34.94 bn |
| T. Rowe Price Investment Management | 1.14 mm | $30.88 mm |
| Alliancebernstein | 940.12 k | $25.50 bn |
| T. Rowe Price | 935.13 k | $25.36 mm |
| College Retirement Equities Fund | 798.22 k | $25.87 mm |
| Tiaa Cref Investment Management | 798.22 k | $25.87 mm |
| Nuveen Asset Management | 798.22 k | $21.65 bn |
| Bamco | 728.75 k | $19.76 bn |
| Capital International Investors | 671.84 k | $18.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Julie E. Benes | Class A Common Stock | Payment of exercise | Dispose F | No | No | 30.7 | 6,447 | 197.92 k | 42,561 |
| 17 Jan 25 | Katherine C Nolan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 30.7 | 7,431 | 228.13 k | 87,054 |
| 17 Jan 25 | Janice E. Zwinggi | Class A Common Stock | Payment of exercise | Dispose F | No | No | 30.7 | 7,592 | 233.07 k | 54,231 |
| 17 Jan 25 | Charles Alexander Bunch | Class A Common Stock | Payment of exercise | Dispose F | No | No | 30.7 | 6,447 | 197.92 k | 41,611 |
