| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn |
| Cash burn (monthly) | (no burn) | 112.75 mm | 216.67 mm | 48.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 234.48 mm | 450.58 mm | 100.17 mm | n/a | n/a |
| Cash remaining | n/a | 2.35 bn | 2.14 bn | 2.49 bn | n/a | n/a |
| Runway (months of cash) | n/a | 20.9 | 9.9 | 51.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 822 |
| Opened positions | 138 |
| Closed positions | 223 |
| Increased positions | 241 |
| Reduced positions | 328 |
| 13F shares | Current |
|---|---|
| Total value | 15.02 tn |
| Total shares | 396.58 mm |
| Total puts | 12.32 mm |
| Total calls | 11.39 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Lal Family Partners | 80.44 mm | $0.00 |
| Lal Family | 80.44 mm | $0.00 |
| Vanguard | 27.01 mm | $2.03 tn |
| Lauder Jane A. Trust u/a/d 11/6/2003 | 17.16 mm | $1.39 bn |
| BlackRock | 15.51 mm | $1.16 tn |
| FMR | 14.38 mm | $1.08 tn |
| STT State Street | 10.69 mm | $801.37 bn |
| Independent Franchise Partners | 7.86 mm | $589.20 bn |
| Zinterhofer Aerin Lauder Trust U/a/d 4/24/00 | 7.71 mm | $2.58 bn |
| Capital World Investors | 7.40 mm | $554.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Sternlicht Barry S | Stock Units (Cash Payout) Class A Common Stock | Grant | Acquire A | No | No | 74.78 | 361.05 | 27.00 k | 44,848.4 |
| 25 Feb 25 | Forester LYNN | Stock Units (Cash Payout) Class A Common Stock | Grant | Acquire A | No | No | 74.78 | 361.05 | 27.00 k | 76,178.54 |
| 25 Feb 25 | Zinterhofer Eric Louis | Stock Units (Cash Payout) Class A Common Stock | Grant | Acquire A | No | No | 74.78 | 361.05 | 27.00 k | 361.05 |
| 25 Feb 25 | Paul J Fribourg | Stock Units (Cash Payout) Class A Common Stock | Grant | Acquire A | No | No | 74.78 | 451.32 | 33.75 k | 38,654.2 |
| 24 Feb 25 | la Faverie Stephane de | Option Class A Common Stock | Grant | Acquire A | No | No | 75.1 | 23,035 | 1.73 mm | 23,035 |
| 24 Feb 25 | la Faverie Stephane de | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 17,361 | 0.00 | 17,361 |
