| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 692.86 mm | 692.86 mm | 692.86 mm | 692.86 mm | 692.86 mm | 692.86 mm |
| Cash burn (monthly) | 9.66 mm | (no burn) | (no burn) | (no burn) | 9.19 mm | (no burn) |
| Cash used (since last report) | 27.03 mm | n/a | n/a | n/a | 25.71 mm | n/a |
| Cash remaining | 665.83 mm | n/a | n/a | n/a | 667.16 mm | n/a |
| Runway (months of cash) | 68.9 | n/a | n/a | n/a | 72.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 413 |
| Opened positions | 81 |
| Closed positions | 37 |
| Increased positions | 122 |
| Reduced positions | 145 |
| 13F shares | Current |
|---|---|
| Total value | 6.56 tn |
| Total shares | 70.92 mm |
| Total puts | 10.90 k |
| Total calls | 41.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| HL Voting Trust | 17.59 mm | $2.26 bn |
| Vanguard | 5.15 mm | $694.94 bn |
| BLK BlackRock | 5.00 mm | $673.96 bn |
| Earnest Partners | 3.27 mm | $441.51 bn |
| Kayne Anderson Rudnick Investment Management | 3.09 mm | $416.43 bn |
| Wellington Management | 1.99 mm | $267.75 bn |
| FMR | 1.72 mm | $231.48 bn |
| STT State Street | 1.59 mm | $215.02 bn |
| T. Rowe Price Investment Management | 1.43 mm | $192.99 mm |
| Bamco | 1.29 mm | $174.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Zucker Gillian Beth | CLASS A COMMON STOCK | Sell | Dispose S | No | Yes | 180.57 | 200 | 36.11 k | 6,201 |
| 25 Nov 24 | Gold Irwin | CLASS A COMMON STOCK | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 0 |
| 25 Nov 24 | Gold Irwin | CLASS A COMMON STOCK | Conversion | Acquire C | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 25 Nov 24 | Gold Irwin | CLASS A COMMON STOCK | Sell | Dispose S | No | No | 190.5 | 5,000 | 952.50 k | 0 |
| 25 Nov 24 | Gold Irwin | CLASS B COMMON STOCK CLASS A COMMON STOCK | Conversion | Dispose C | No | No | 0 | 10,000 | 0.00 | 0 |
| 25 Nov 24 | Gold Irwin | CLASS B COMMON STOCK CLASS A COMMON STOCK | Conversion | Dispose C | No | No | 0 | 5,000 | 0.00 | 0 |
| 25 Nov 24 | Gold Irwin | CLASS A COMMON STOCK | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 0 |
| 25 Nov 24 | Gold Irwin | CLASS A COMMON STOCK | Conversion | Acquire C | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 25 Nov 24 | Gold Irwin | CLASS B COMMON STOCK CLASS A COMMON STOCK | Conversion | Dispose C | No | No | 0 | 5,000 | 0.00 | 0 |
| 13 Nov 24 | Zucker Gillian Beth | CLASS A COMMON STOCK | Sell | Dispose S | No | Yes | 187.46 | 200 | 37.49 k | 6,401 |
