| 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 | Jul 22 | Jul 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) | 2.29 bn | 2.29 bn | 2.29 bn | 2.29 bn | 2.29 bn | 2.29 bn |
| Cash burn (monthly) | (no burn) | 15.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 34.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.26 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 142.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 697 |
| Opened positions | 115 |
| Closed positions | 114 |
| Increased positions | 263 |
| Reduced positions | 215 |
| 13F shares | Current |
|---|---|
| Total value | 19.11 tn |
| Total shares | 335.27 mm |
| Total puts | 12.24 mm |
| Total calls | 21.82 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 42.46 mm | $2.53 tn |
| BlackRock | 28.31 mm | $1.69 tn |
| FMR | 23.57 mm | $1.41 tn |
| JPM JPMorgan Chase & Co. | 23.39 mm | $1.39 tn |
| BAC Bank of America | 16.21 mm | $966.61 bn |
| STT State Street | 14.78 mm | $881.60 bn |
| T. Rowe Price | 9.03 mm | $538.69 mm |
| Geode Capital Management | 8.75 mm | $520.45 bn |
| UBS UBS | 8.09 mm | $482.40 bn |
| DnB Asset Management AS | 7.73 mm | $461.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Western Digital | Common Stock | Other | Dispose J | No | No | 0 | 116,035,464 | 0.00 | 28,827,787 |
| 13 Feb 25 | Western Digital | Common Stock | Grant | Acquire A | No | No | 0 | 29,863,251 | 0.00 | 144,863,251 |
| 29 Nov 24 | Zamiska Gene M. | Common Stock | Sell | Dispose S | No | Yes | 72.63 | 313 | 22.73 k | 28,383 |
| 27 Nov 24 | Robert Soderbery | Common Stock | Payment of exercise | Dispose F | No | No | 71.5 | 606 | 43.33 k | 132,940 |
| 27 Nov 24 | Zamiska Gene M. | Common Stock | Payment of exercise | Dispose F | No | No | 71.5 | 167 | 11.94 k | 28,696 |
