| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 632.67 mm | 632.67 mm | 632.67 mm | 632.67 mm | 632.67 mm | 632.67 mm |
| Cash burn (monthly) | 45.24 mm | (no burn) | (no burn) | (no burn) | 22.94 mm | (no burn) |
| Cash used (since last report) | 167.62 mm | n/a | n/a | n/a | 85.00 mm | n/a |
| Cash remaining | 465.05 mm | n/a | n/a | n/a | 547.67 mm | n/a |
| Runway (months of cash) | 10.3 | n/a | n/a | n/a | 23.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 24 |
| Closed positions | 50 |
| Increased positions | 47 |
| Reduced positions | 135 |
| 13F shares | Current |
|---|---|
| Total value | 1.54 tn |
| Total shares | 50.23 mm |
| Total puts | 600.00 |
| Total calls | 1.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.78 mm | $290.09 bn |
| Vanguard | 5.98 mm | $197.61 bn |
| Dimensional Fund Advisors | 3.59 mm | $118.56 bn |
| Victory Capital Management | 2.93 mm | $96.97 bn |
| STT State Street | 2.24 mm | $73.90 bn |
| Allspring Global Investments | 2.04 mm | $66.12 bn |
| Champlain Investment Partners | 1.52 mm | $50.40 bn |
| American Century Companies | 1.37 mm | $45.38 bn |
| GW&K Investment Management | 1.18 mm | $39.15 mm |
| State Of Wisconsin Investment Board | 1.15 mm | $38.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Brown William E | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,920 | 0.00 | 385,183 |
| 25 Feb 25 | Brown William E | Class A Common Stock | Gift | Dispose G | No | No | 0 | 850 | 0.00 | 1,130,365 |
| 24 Feb 25 | Pennington Brooks Iii | Common Stock | Gift | Dispose G | No | No | 37.61 | 2,200 | 82.74 k | 131,398 |
| 12 Feb 25 | Metz Christopher T | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,647 | 0.00 | 18,992 |
| 12 Feb 25 | Pennington Brooks Iii | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,647 | 0.00 | 40,327 |
