| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 768.40 mm | 768.40 mm | 768.40 mm | 768.40 mm | 768.40 mm | 768.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 15.01 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 64.75 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 703.65 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 46.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 230 |
| Opened positions | 27 |
| Closed positions | 25 |
| Increased positions | 77 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.47 tn |
| Total shares | 49.83 mm |
| Total puts | 11.70 k |
| Total calls | 10.10 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.67 mm | $272.09 bn |
| Vanguard | 5.67 mm | $178.12 bn |
| Dimensional Fund Advisors | 3.60 mm | $113.01 bn |
| Victory Capital Management | 2.94 mm | $92.39 bn |
| Champlain Investment Partners | 2.24 mm | $70.35 bn |
| STT State Street | 2.18 mm | $68.30 bn |
| Allspring Global Investments | 2.10 mm | $65.96 bn |
| GW&K Investment Management | 1.21 mm | $38.04 mm |
| Silvercrest Asset Management | 1.21 mm | $37.96 bn |
| American Century Companies | 1.20 mm | $37.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Metz Christopher T | Class A Common Stock | Payment of exercise | Dispose F | No | No | 31.09 | 6,433 | 200.00 k | 15,345 |
| 22 Jan 25 | Metz Christopher T | Class A Common Stock | Option exercise | Acquire M | No | No | 22.304 | 8,967 | 200.00 k | 21,778 |
| 22 Jan 25 | Metz Christopher T | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 22.304 | 8,967 | 200.00 k | 0 |
| 22 Jan 25 | John Ranelli | Class A Common Stock | Payment of exercise | Dispose F | Yes | No | 31.09 | 6,433 | 200.00 k | 3,356 |
| 22 Jan 25 | John Ranelli | Class A Common Stock | Option exercise | Acquire M | Yes | No | 22.304 | 8,967 | 200.00 k | 9,789 |
| 22 Jan 25 | John Ranelli | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 22.304 | 8,967 | 200.00 k | 0 |
| 26 Dec 24 | Brown William E | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 2,500 | 0.00 | 387,103 |
| 26 Dec 24 | Brown William E | Class A Common Stock | Gift | Dispose G | No | No | 0 | 5,600 | 0.00 | 1,120,173 |
| 1 Oct 24 | John Edward Hanson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 31.01 | 3,629 | 112.54 k | 25,649.5 |
