| 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) | 303.44 mm | 303.44 mm | 303.44 mm | 303.44 mm | 303.44 mm | 303.44 mm |
| Cash burn (monthly) | 78.36 mm | 9.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 134.66 mm | 15.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 168.78 mm | 287.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.2 | 31.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 487 |
| Opened positions | 92 |
| Closed positions | 46 |
| Increased positions | 181 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 8.15 tn |
| Total shares | 35.87 mm |
| Total puts | 106.10 k |
| Total calls | 140.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.91 mm | $1.18 tn |
| Vanguard | 4.61 mm | $1.10 tn |
| FMR | 1.64 mm | $393.62 bn |
| STT State Street | 1.48 mm | $354.34 bn |
| IVZ Invesco | 1.27 mm | $304.45 bn |
| JPM JPMorgan Chase & Co. | 1.09 mm | $261.01 bn |
| Geode Capital Management | 1.06 mm | $254.18 bn |
| Dimensional Fund Advisors | 775.18 k | $185.63 bn |
| MQBKY Macquarie Group Limited | 667.49 k | $159.65 bn |
| Fuller & Thaler Asset Management | 627.96 k | $150.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Madhuri A Andrews | Common Stock | Grant | Acquire A | No | No | 0 | 562 | 0.00 | 8,224 |
| 23 Jan 25 | Mary Dean Hall | Common Stock | Grant | Acquire A | No | No | 0 | 562 | 0.00 | 4,024 |
| 23 Jan 25 | Shelly Marie Chadwick | Common Stock | Grant | Acquire A | No | No | 0 | 562 | 0.00 | 3,084 |
| 23 Jan 25 | Pagano Robert J Jr | Common Stock | Grant | Acquire A | No | No | 0 | 562 | 0.00 | 11,584 |
| 23 Jan 25 | Vincent K Petrella | Common Stock | Grant | Acquire A | No | No | 0 | 562 | 0.00 | 21,122.16 |
