| Quarter (USD) | Mar 25 | 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 |
| Annual (USD) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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) | 988.83 mm | 988.83 mm | 988.83 mm | 988.83 mm | 988.83 mm | 988.83 mm |
| Cash burn (monthly) | 9.52 mm | 45.48 mm | 38.17 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.34 mm | 111.44 mm | 93.54 mm | n/a | n/a | n/a |
| Cash remaining | 965.49 mm | 877.39 mm | 895.29 mm | n/a | n/a | n/a |
| Runway (months of cash) | 101.4 | 19.3 | 23.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 310 |
| Opened positions | 39 |
| Closed positions | 73 |
| Increased positions | 84 |
| Reduced positions | 156 |
| 13F shares | Current |
|---|---|
| Total value | 4.04 tn |
| Total shares | 73.79 mm |
| Total puts | 0.00 |
| Total calls | 9.90 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Shoen Edward J | 9.79 mm | $534.15 mm |
| Vanguard | 9.22 mm | $590.79 bn |
| Yacktman Asset Management | 6.18 mm | $396.00 bn |
| BlackRock | 5.53 mm | $354.32 bn |
| Dimensional Fund Advisors | 3.77 mm | $241.70 bn |
| FMR | 3.63 mm | $232.28 bn |
| Abrams Capital Management | 3.25 mm | $208.26 bn |
| Smead Capital Management | 2.46 mm | $157.36 bn |
| STT State Street | 2.30 mm | $147.04 bn |
| Southpoint Capital Advisors | 1.80 mm | $115.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Shoen Mark V | Series N Common Stock | Sell | Dispose S | Yes | Yes | 65.0308 | 12,500 | 812.89 k | 654,711 |
| 21 Feb 25 | Shoen Mark V | Series N Common Stock | Sell | Dispose S | Yes | Yes | 66.025 | 192 | 12.68 k | 667,211 |
| 21 Feb 25 | Shoen Mark V | Series N Common Stock | Sell | Dispose S | Yes | Yes | 65.3266 | 97 | 6.34 k | 667,403 |
| 20 Feb 25 | Shoen Mark V | Series N Common Stock | Sell | Dispose S | Yes | Yes | 66.3954 | 123 | 8.17 k | 667,500 |
| 20 Feb 25 | Shoen Mark V | Series N Common Stock | Sell | Dispose S | Yes | Yes | 65.8563 | 12,377 | 815.10 k | 667,623 |
| 18 Feb 25 | John P. Brogan | Series N Common Stock | Sell | Dispose S | No | No | 67.0351 | 3,000 | 201.11 k | 40,986.53 |
| 18 Dec 24 | Shoen Mark V | Series N Common Stock | Gift | Dispose G | Yes | No | 0 | 752 | 0.00 | 190,591 |
| 16 Dec 24 | Shoen Mark V | Series N Common Stock | Gift | Dispose G | Yes | No | 0 | 1,520 | 0.00 | 191,343 |
| 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 |
