| 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 | 38.15 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 162.95 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 15.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 266 |
| Opened positions | 39 |
| Closed positions | 39 |
| Increased positions | 100 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.43 tn |
| Total shares | 27.49 mm |
| Total puts | 54.00 k |
| Total calls | 143.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.62 mm | $223.62 bn |
| Vanguard | 3.12 mm | $191.90 bn |
| Dimensional Fund Advisors | 2.33 mm | $144.59 bn |
| Nicholas Joseph Petitti | 2.32 mm | $161.50 mm |
| Fuller & Thaler Asset Management | 1.20 mm | $73.05 bn |
| STT State Street | 1.07 mm | $67.06 bn |
| Thrivent Financial For Lutherans | 801.43 k | $48.98 mm |
| Deprince Race & Zollo | 757.18 k | $46.28 bn |
| Geode Capital Management | 713.41 k | $44.10 bn |
| LSV Asset Management | 705.15 k | $43.10 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Karen Morrison | (Phantom Stock Units (Cash Only Rights) Class A Common Stock | Grant | Acquire A | No | No | 52.48 | 500.19 | 26.25 k | 1,136.43 |
| 1 May 25 | Rose B Andrew | (Phantom Stock Units (Cash Only Rights) Class A Common Stock | Grant | Acquire A | No | No | 52.48 | 500.19 | 26.25 k | 1,304.87 |
| 1 Apr 25 | Karen Morrison | (Phantom Stock Units (Cash Only Rights) Class A Common Stock | Grant | Acquire A | No | No | 54.99 | 6.19 | 340.39 | 636.24 |
| 1 Apr 25 | Rose B Andrew | (Phantom Stock Units (Cash Only Rights) Class A Common Stock | Grant | Acquire A | No | No | 54.99 | 7.83 | 430.57 | 804.68 |
| 11 Mar 25 | Frank Calhoun V Miller | Class B Common Stock | Buy | Acquire P | No | No | 58.5 | 1,000 | 58.50 k | 1,000 |
