| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 44.78 mm | 44.78 mm | 44.78 mm | 44.78 mm | 44.78 mm | 44.78 mm |
| Cash burn (monthly) | (no burn) | 1.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 29.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 16.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 305 |
| Opened positions | 70 |
| Closed positions | 35 |
| Increased positions | 76 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 3.12 tn |
| Total shares | 17.59 mm |
| Total puts | 119.20 k |
| Total calls | 112.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.05 mm | $384.82 bn |
| Vanguard | 1.91 mm | $359.53 bn |
| Silver Lake Group, L.L.C. | 1.90 mm | $357.44 bn |
| Ariel Investments | 970.16 k | $182.52 bn |
| Dolan Charles F | 828.91 k | $243.54 mm |
| Clearbridge Advisors | 714.99 k | $134.51 bn |
| Gamco Investors | 594.12 k | $111.77 bn |
| Bill & Melinda Gates Foundation Trust | 592.41 k | $111.45 bn |
| STT State Street | 542.47 k | $102.05 bn |
| Gabelli Funds | 415.29 k | $78.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Dolan Charles P | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 6,774 |
| 4 Dec 24 | Marianne Dolan Weber | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 6,145 |
| 4 Dec 24 | Alan D Schwartz | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 7,583 |
| 4 Dec 24 | Dolan Charles F | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 6,774 |
| 4 Dec 24 | Paul Joseph Dolan | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 4,581 |
