| 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 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 341.52 mm | 341.52 mm | 341.52 mm | 341.52 mm | 341.52 mm | 341.52 mm |
| Cash burn (monthly) | 32.50 mm | (no burn) | 104.10 mm | (no burn) | 189.02 mm | (no burn) |
| Cash used (since last report) | 67.59 mm | n/a | 216.51 mm | n/a | 393.13 mm | n/a |
| Cash remaining | 273.93 mm | n/a | 125.01 mm | n/a | -51.61 mm | n/a |
| Runway (months of cash) | 8.4 | n/a | 1.2 | n/a | -0.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 539 |
| Opened positions | 81 |
| Closed positions | 82 |
| Increased positions | 211 |
| Reduced positions | 161 |
| 13F shares | Current |
|---|---|
| Total value | 6.31 tn |
| Total shares | 126.07 mm |
| Total puts | 706.90 k |
| Total calls | 605.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 16.44 mm | $868.72 bn |
| FMR | 14.41 mm | $761.37 bn |
| Vanguard | 14.25 mm | $753.14 bn |
| Charles Schwab Investment Management | 5.22 mm | $275.80 bn |
| Fuller & Thaler Asset Management | 4.70 mm | $248.45 bn |
| STT State Street | 4.59 mm | $244.45 bn |
| Boston Partners | 4.50 mm | $237.81 bn |
| Pacer Advisors | 2.74 mm | $144.53 bn |
| Geode Capital Management | 2.60 mm | $137.46 bn |
| Lazard Asset Management | 2.59 mm | $136.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Dara S Redler | Common Stock | Payment of exercise | Dispose F | No | No | 55.31 | 3,459 | 191.32 k | 23,401.31 |
| 6 Nov 24 | Johnson Richard A | Common Stock | Grant | Acquire A | No | No | 0 | 3,148 | 0.00 | 79,112.129 |
| 6 Nov 24 | Reich Victoria | Common Stock | Grant | Acquire A | No | No | 0 | 3,148 | 0.00 | 109,325.696 |
| 6 Nov 24 | Robert A Gerard | Common Stock | Grant | Acquire A | No | No | 0 | 6,460 | 0.00 | 303,983.372 |
| 6 Nov 24 | Winter Matthew E | Common Stock | Grant | Acquire A | No | No | 0 | 3,148 | 0.00 | 53,637.972 |
