| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 130.73 mm | 130.73 mm | 130.73 mm | 130.73 mm | 130.73 mm | 130.73 mm |
| Cash burn (monthly) | 12.12 mm | 1.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.19 mm | 3.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 102.55 mm | 127.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.5 | 88.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 231 |
| Opened positions | 38 |
| Closed positions | 26 |
| Increased positions | 67 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 tn |
| Total shares | 54.10 mm |
| Total puts | 900.00 |
| Total calls | 12.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.31 mm | $348.24 bn |
| Vanguard | 6.11 mm | $255.93 bn |
| Kayne Anderson Rudnick Investment Management | 4.86 mm | $203.74 bn |
| Capital International Investors | 4.35 mm | $182.11 bn |
| STT State Street | 2.39 mm | $100.26 bn |
| Barrow Hanley Mewhinney & Strauss | 2.36 mm | $98.65 bn |
| Jennison Associates | 2.15 mm | $90.15 bn |
| Champlain Investment Partners | 2.05 mm | $85.87 bn |
| T. Rowe Price Investment Management | 2.01 mm | $84.10 mm |
| Neuberger Berman | 1.87 mm | $78.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | E James Ferland Jr | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,278 | 0.00 | 89,325 |
| 31 Jan 25 | E James Ferland Jr | Phantom Stock Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,278 | 0.00 | 6,526 |
| 25 Jan 25 | Paul Sternlieb | Class A Common Stock | Payment of exercise | Dispose F | No | No | 44.16 | 5,444 | 240.41 k | 357,182 |
| 25 Jan 25 | James Denis | Class A Common Stock | Payment of exercise | Dispose F | No | No | 44.16 | 393 | 17.35 k | 21,438 |
| 10 Jan 25 | Alfredo Altavilla | Class A Common Stock | Payment of exercise | Dispose F | No | No | 40.94 | 1,011 | 41.39 k | 30,542 |
| 15 Dec 24 | Darren Matthew Kozik | Class A Common Stock | Grant | Acquire A | No | No | 0 | 9,724 | 0.00 | 14,660 |
