| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 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) | 243.21 mm | 243.21 mm | 243.21 mm | 243.21 mm | 243.21 mm | 243.21 mm |
| Cash burn (monthly) | 4.08 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.21 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 236.01 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 57.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 146 |
| Opened positions | 42 |
| Closed positions | 11 |
| Increased positions | 47 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 401.93 bn |
| Total shares | 23.62 mm |
| Total puts | 179.70 k |
| Total calls | 166.30 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Almanack Investment Partners | 12.58 mm | $12.58 bn |
| BLK BlackRock | 1.37 mm | $49.28 bn |
| Vanguard | 1.23 mm | $44.02 bn |
| Dimensional Fund Advisors | 1.14 mm | $40.81 bn |
| Renaissance Technologies | 1.11 mm | $39.75 bn |
| Royce & Associates | 601.76 k | $21.62 bn |
| Wealth Enhancement Advisory Services | 587.15 k | $21.09 bn |
| Geode Capital Management | 395.56 k | $14.21 bn |
| STT State Street | 388.07 k | $13.94 bn |
| D. E. Shaw & Co. | 340.62 k | $12.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Bill Pereira | Class B Common Stock, $.01 par value per share | Gift | Dispose G | No | No | 0 | 4,787 | 0.00 | 35,213 |
| 12 Dec 24 | Irwin Katsof | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 369 | 0.00 | 369 |
| 9 Dec 24 | Nadine Shea | Class B Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 53.7388 | 1,000 | 53.74 k | 4,775 |
| 5 Dec 24 | Wartell David | Class B Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 55.55 | 1,948 | 108.21 k | 17,116 |
