| 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 | 43.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.25 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 141.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 700 |
| Opened positions | 117 |
| Closed positions | 113 |
| Increased positions | 264 |
| Reduced positions | 214 |
| 13F shares | Current |
|---|---|
| Total value | 19.12 tn |
| Total shares | 335.43 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 25 | Ahmed Mohammed Shihab | Common Stock | Grant | Acquire A | No | No | 0 | 156,424 | 0.00 | 156,424 |
| 12 Mar 25 | Zamiska Gene M. | Common Stock | Sell | Dispose S | No | Yes | 43.37 | 456 | 19.78 k | 43,320 |
| 6 Mar 25 | Don R Bennett | Common Stock | Payment of exercise | Dispose F | No | No | 41.45 | 1,644 | 68.14 k | 104,554 |
| 6 Mar 25 | Vidyadhara K Gubbi | Common Stock | Payment of exercise | Dispose F | No | No | 41.45 | 1,492 | 61.84 k | 177,262 |
