| 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) | 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) | 577.75 mm | 577.75 mm | 577.75 mm | 577.75 mm | ||
| Cash burn (monthly) | 82.20 mm | 18.45 mm | (no burn) | (no burn) | ||
| Cash used (since last report) | 237.71 mm | 53.36 mm | n/a | n/a | ||
| Cash remaining | 340.04 mm | 524.40 mm | n/a | n/a | ||
| Runway (months of cash) | 4.1 | 28.4 | n/a | n/a | ||
| 13F holders | Current |
|---|---|
| Total holders | 401 |
| Opened positions | 50 |
| Closed positions | 72 |
| Increased positions | 122 |
| Reduced positions | 164 |
| 13F shares | Current |
|---|---|
| Total value | 3.87 tn |
| Total shares | 77.41 mm |
| Total puts | 42.20 k |
| Total calls | 21.70 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Dolby Dagmar | 24.11 mm | $1.68 bn |
| MS Morgan Stanley | 7.12 mm | $544.64 bn |
| Vanguard | 6.96 mm | $533.02 bn |
| BLK BlackRock | 5.76 mm | $441.12 bn |
| BK The Bank of New York Mellon Corporation | 2.94 mm | $224.92 bn |
| Ninety One UK | 2.20 mm | $168.35 bn |
| STT State Street | 1.93 mm | $147.82 bn |
| Clearbridge Advisors | 1.68 mm | $128.30 bn |
| Geode Capital Management | 1.54 mm | $117.77 bn |
| Disciplined Growth Investors | 1.47 mm | $112.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Mark Andrew Sherman | Class A Common Stock | Sell | Dispose S | No | No | 78.2208 | 7,713 | 603.32 k | 62,397 |
| 17 Dec 24 | Mark Andrew Sherman | Class A Common Stock | Sell | Dispose S | No | No | 77.8349 | 4,625 | 359.99 k | 70,110 |
| 16 Dec 24 | Yeaman Kevin J | Class A Common Stock | Payment of exercise | Dispose F | No | No | 79.18 | 31,483 | 2.49 mm | 127,735 |
| 16 Dec 24 | Yeaman Kevin J | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 15,477 | 0.00 | 182,543 |
| 16 Dec 24 | Yeaman Kevin J | Class A Common Stock | Grant | Acquire A | No | No | 0 | 54,425 | 0.00 | 174,745 |
| 16 Dec 24 | Yeaman Kevin J | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 15,477 | 0.00 | 0 |
| 16 Dec 24 | Yeaman Kevin J | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 77.91 | 95,671 | 7.45 mm | 95,671 |
| 16 Dec 24 | Yeaman Kevin J | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 27,212 | 0.00 | 27,212 |
| 16 Dec 24 | Mark Andrew Sherman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 79.18 | 8,867 | 702.09 k | 74,735 |
| 16 Dec 24 | Mark Andrew Sherman | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 5,192 | 0.00 | 83,602 |
