| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | 139.41 mm | 65.71 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 172.16 mm | 81.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 845.24 mm | 936.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.1 | 14.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 342 |
| Opened positions | 55 |
| Closed positions | 36 |
| Increased positions | 125 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 4.93 tn |
| Total shares | 79.14 mm |
| Total puts | 9.10 k |
| Total calls | 35.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.12 mm | $733.42 bn |
| Shoen Edward J | 9.79 mm | $534.15 mm |
| Yacktman Asset Management | 6.75 mm | $488.17 bn |
| BlackRock | 6.46 mm | $467.75 bn |
| Dimensional Fund Advisors | 4.15 mm | $300.90 bn |
| Abrams Capital Management | 3.44 mm | $247.89 bn |
| Smead Capital Management | 2.98 mm | $217.18 bn |
| FMR | 2.63 mm | $189.59 bn |
| STT State Street | 2.58 mm | $186.87 bn |
| Southpoint Capital Advisors | 2.27 mm | $166.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Aug 24 | Shoen Edward J | Series N Common Stock | Other | Dispose J | Yes | No | 0 | 680,000 | 0.00 | 67,253,456 |
| 16 Aug 24 | Willow Grove | Series N Common Stock | Other | Dispose J | No | No | 0 | 680,000 | 0.00 | 67,253,456 |
| 16 Aug 24 | Shoen Mark V | Series N Common Stock | Other | Acquire J | Yes | No | 0 | 680,000 | 0.00 | 680,000 |
| 16 Aug 24 | Shoen Mark V | Series N Common Stock | Other | Dispose J | Yes | No | 0 | 680,000 | 0.00 | 67,253,456 |
| 1 Mar 24 | Douglas Anthony Ducey | Common Stock | Buy | Acquire P | Yes | No | 64.24 | 100 | 6.42 k | 100 |
