| 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) | 101.63 mm | 101.63 mm | 101.63 mm | 101.63 mm | 101.63 mm | 101.63 mm |
| Cash burn (monthly) | (no burn) | 2.14 mm | (no burn) | (no burn) | (no burn) | 5.48 mm |
| Cash used (since last report) | n/a | 4.44 mm | n/a | n/a | n/a | 11.39 mm |
| Cash remaining | n/a | 97.19 mm | n/a | n/a | n/a | 90.24 mm |
| Runway (months of cash) | n/a | 45.5 | n/a | n/a | n/a | 16.5 |
| 13F holders | Current |
|---|---|
| Total holders | 304 |
| Opened positions | 63 |
| Closed positions | 30 |
| Increased positions | 107 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 2.95 tn |
| Total shares | 18.07 mm |
| Total puts | 38.10 k |
| Total calls | 261.82 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.68 mm | $449.15 bn |
| Vanguard | 2.12 mm | $354.97 bn |
| JHG Janus Henderson | 1.23 mm | $206.07 bn |
| FMR | 847.91 k | $141.97 bn |
| Dimensional Fund Advisors | 750.18 k | $125.60 bn |
| STT State Street | 748.87 k | $125.38 bn |
| Capital International Investors | 580.89 k | $97.26 bn |
| Mawer Investment Management | 377.30 k | $63.17 bn |
| Geode Capital Management | 374.51 k | $62.72 bn |
| Clark Capital Management | 362.71 k | $60.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Chopra Deepak | Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 359,478 |
| 10 Feb 25 | Ballhaus William Francis JR | Common Stock | Gift | Dispose G | Yes | No | 0 | 750 | 0.00 | 25,738 |
| 4 Feb 25 | Chopra Deepak | Common Stock | Sell | Dispose S | No | No | 198.26 | 20,000 | 3.97 mm | 364,478 |
| 3 Feb 25 | Chopra Deepak | Common Stock | Sell | Dispose S | No | Yes | 193.55 | 20,000 | 3.87 mm | 384,478 |
| 30 Jan 25 | Morben Paul Keith | Common Stock | Sell | Dispose S | No | No | 199.36 | 155 | 30.90 k | 10,077 |
