| 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) | 268.60 mm | 268.60 mm | 268.60 mm | 268.60 mm | 268.60 mm | 268.60 mm |
| Cash burn (monthly) | 12.97 mm | 17.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.68 mm | 27.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 248.92 mm | 241.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.2 | 13.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 330 |
| Opened positions | 46 |
| Closed positions | 40 |
| Increased positions | 94 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 3.02 tn |
| Total shares | 848.44 mm |
| Total puts | 1.75 mm |
| Total calls | 978.70 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Cottage Holdco B.V. | 488.01 mm | $5.35 bn |
| BlackRock | 41.51 mm | $389.75 bn |
| Vanguard | 35.64 mm | $334.61 bn |
| BNP Paribas Arbitrage | 34.10 mm | $320.17 bn |
| SAN Banco Santander | 23.11 mm | $217.03 bn |
| Credit Agricole S A | 20.72 mm | $194.53 bn |
| KKR Rainbow Aggregator | 19.75 mm | $0.00 |
| AMP Ameriprise Financial | 18.04 mm | $169.39 bn |
| FIL | 11.82 mm | $110.97 bn |
| Dimensional Fund Advisors | 11.75 mm | $110.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Isabelle Parize | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 133,468 |
| 15 Nov 24 | Johannes P Huth | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 89,452 |
| 15 Nov 24 | Bretten Gordon von | Restricted Stock Award Class A common stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 31,164 |
| 15 Nov 24 | Rochet Lubomira | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 62,293 |
| 15 Nov 24 | Anna Adeola Makanju | RSU Class A common stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 113,287 |
