| Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|
| 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) | 13.00 mm | 13.00 mm | 13.00 mm | 13.00 mm | 13.00 mm | 13.00 mm |
| Cash burn (monthly) | 5.67 mm | 583.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.57 mm | 2.84 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -14.57 mm | 10.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.6 | 17.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 383 |
| Opened positions | 53 |
| Closed positions | 89 |
| Increased positions | 143 |
| Reduced positions | 149 |
| 13F shares | Current |
|---|---|
| Total value | 8.18 tn |
| Total shares | 370.90 mm |
| Total puts | 504.30 k |
| Total calls | 391.20 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| CD&R Investment Associates X | 174.03 mm | $0.00 |
| BLK BlackRock | 20.78 mm | $922.62 bn |
| Vanguard | 18.00 mm | $799.11 bn |
| Select Equity | 16.38 mm | $727.05 bn |
| FMR | 8.70 mm | $386.15 bn |
| Pictet Asset Management Holding | 7.99 mm | $354.89 bn |
| IVZ Invesco | 5.88 mm | $261.16 bn |
| STT State Street | 5.52 mm | $245.18 bn |
| Anomaly Capital Management | 5.16 mm | $229.31 bn |
| JHG Janus Henderson | 5.02 mm | $222.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Bradford A Cowles | Class A Common Stock | Sell | Dispose S | No | Yes | 55.0656 | 50,000 | 2.75 mm | 18,423 |
| 3 Dec 24 | Bradford A Cowles | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 50,000 | 0.00 | 68,423 |
| 3 Dec 24 | Bradford A Cowles | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Conversion | Dispose C | No | No | 0 | 50,000 | 0.00 | 0 |
| 3 Dec 24 | Bradford A Cowles | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Other | Acquire J | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 3 Dec 24 | Bradford A Cowles | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Other | Dispose J | Yes | No | 0 | 50,000 | 0.00 | 848,456 |
| 3 Dec 24 | Margaret Newman | Class A Common Stock | Sell | Dispose S | No | Yes | 55.2458 | 15,000 | 828.69 k | 11,769 |
| 3 Dec 24 | Margaret Newman | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 14,968 | 0.00 | 26,769 |
| 3 Dec 24 | Margaret Newman | Class A Common Stock | Other | Acquire J | No | No | 0 | 32 | 0.00 | 11,801 |
| 3 Dec 24 | Margaret Newman | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 32 | 0.00 | 0 |
| 3 Dec 24 | Margaret Newman | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Conversion | Dispose C | No | No | 0 | 14,968 | 0.00 | 0 |
