| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 201.10 mm | 201.10 mm | 201.10 mm | 201.10 mm | 201.10 mm | 201.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 10.27 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 13.73 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 187.37 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 18.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 265 |
| Opened positions | 48 |
| Closed positions | 28 |
| Increased positions | 107 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 1.43 tn |
| Total shares | 26.72 mm |
| Total puts | 79.50 k |
| Total calls | 323.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.56 mm | $225.61 bn |
| Vanguard | 3.17 mm | $199.51 bn |
| Nicholas Joseph Petitti | 2.32 mm | $161.50 mm |
| Dimensional Fund Advisors | 2.30 mm | $146.66 bn |
| Fuller & Thaler Asset Management | 1.20 mm | $75.16 bn |
| STT State Street | 1.02 mm | $65.56 bn |
| Thrivent Financial For Lutherans | 784.00 k | $49.13 mm |
| LSV Asset Management | 779.35 k | $48.83 mm |
| Geode Capital Management | 716.69 k | $45.40 bn |
| William Blair Investment Management | 524.72 k | $32.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Emkes Mark A | Class A Common Stock | Buy | Acquire P | No | No | 55.8878 | 3,000 | 167.66 k | 44,257 |
| 6 Mar 25 | Rose B Andrew | Class B Common Stock | Buy | Acquire P | No | No | 59.0919 | 1,500 | 88.64 k | 6,500 |
| 5 Mar 25 | David C Lloyd | Class A Common Stock | Sell | Dispose S | No | No | 55.2412 | 2,263 | 125.01 k | 7,580 |
| 5 Mar 25 | Rose B Andrew | Class B Common Stock | Buy | Acquire P | No | No | 60 | 1,500 | 90.00 k | 5,000 |
| 24 Feb 25 | Bruce A Edwards | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,668 | 0.00 | 56,577 |
| 24 Feb 25 | Emkes Mark A | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,668 | 0.00 | 41,257 |
