| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 138.45 mm | 138.45 mm | 138.45 mm | 138.45 mm | 138.45 mm | 138.45 mm |
| Cash burn (monthly) | 2.40 mm | 450.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.57 mm | 482.15 k | n/a | n/a | n/a | n/a |
| Cash remaining | 135.88 mm | 137.97 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 56.5 | 306.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 273 |
| Opened positions | 31 |
| Closed positions | 42 |
| Increased positions | 97 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 2.34 tn |
| Total shares | 35.74 mm |
| Total puts | 500.00 |
| Total calls | 3.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.22 mm | $385.14 bn |
| BlackRock | 4.61 mm | $340.82 bn |
| FMR | 3.73 mm | $275.74 bn |
| STT State Street | 1.74 mm | $128.72 bn |
| Dimensional Fund Advisors | 1.44 mm | $106.61 bn |
| Renaissance Technologies | 1.15 mm | $85.10 bn |
| T. Rowe Price Investment Management | 1.02 mm | $75.17 mm |
| IVZ Invesco | 686.92 k | $50.73 bn |
| Wellington Management | 674.59 k | $49.82 bn |
| First Trust Advisors | 659.60 k | $48.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Allender Patrick W | Class A Common Stock | Grant | Acquire A | Yes | No | 71.69 | 414 | 29.68 k | 95,935 |
| 6 Dec 24 | Brett Wilms | Class A Common Stock | Sell | Dispose S | No | No | 75.14 | 800 | 60.11 k | 4,484 |
| 25 Nov 24 | Brett Wilms | Class A Common Stock | Sell | Dispose S | No | No | 75.22 | 2,000 | 150.44 k | 5,284 |
| 25 Nov 24 | Brett Wilms | Class A Common Stock | Option exercise | Acquire M | No | No | 43.98 | 2,000 | 87.96 k | 7,284 |
| 25 Nov 24 | Brett Wilms | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 43.98 | 2,000 | 87.96 k | 1,183 |
| 15 Oct 24 | Allender Patrick W | Class A Common Stock | Grant | Acquire A | Yes | No | 74.96 | 389 | 29.16 k | 95,204 |
| 2 Oct 24 | Bruno Elizabeth P | Class A Common Stock | Grant | Acquire A | No | No | 74.63 | 1,809 | 135.01 k | 327,987 |
