| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|---|
| 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) | 292.80 mm | 292.80 mm | 292.80 mm | 292.80 mm | 292.80 mm | 292.80 mm |
| Cash burn (monthly) | 3.87 mm | (no burn) | (no burn) | (no burn) | 41.83 mm | (no burn) |
| Cash used (since last report) | 15.55 mm | n/a | n/a | n/a | 168.26 mm | n/a |
| Cash remaining | 277.25 mm | n/a | n/a | n/a | 124.54 mm | n/a |
| Runway (months of cash) | 71.7 | n/a | n/a | n/a | 3.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 987 |
| Opened positions | 134 |
| Closed positions | 59 |
| Increased positions | 351 |
| Reduced positions | 342 |
| 13F shares | Current |
|---|---|
| Total value | 20.14 tn |
| Total shares | 102.72 mm |
| Total puts | 29.40 k |
| Total calls | 170.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.22 mm | $3.06 tn |
| BlackRock | 10.26 mm | $2.21 tn |
| MS Morgan Stanley | 5.35 mm | $1.15 tn |
| STT State Street | 5.18 mm | $1.12 tn |
| JHG Janus Henderson | 3.24 mm | $696.01 bn |
| Geode Capital Management | 3.00 mm | $643.02 bn |
| APG Asset Management | 2.76 mm | $532.31 bn |
| Capital International Investors | 2.75 mm | $591.30 bn |
| T. Rowe Price Investment Management | 2.66 mm | $572.65 mm |
| T. Rowe Price | 2.37 mm | $510.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Keller Brett | Common Stock | Grant | Acquire A | No | No | 0 | 13 | 0.00 | 12,120 |
| 3 Jan 25 | Keller Brett | Common Stock | Grant | Acquire A | No | No | 0 | 31 | 0.00 | 12,107 |
| 3 Jan 25 | Melvin L Flowers | Common Stock | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 2,166 |
| 3 Jan 25 | Annette L. Nazareth | Common Stock | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 8,087 |
| 3 Jan 25 | Annette L. Nazareth | Common Stock | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 8,095 |
| 3 Jan 25 | Carter Pamela L | Common Stock | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 5,145 |
| 3 Jan 25 | Robert N Duelks | Common Stock | Grant | Acquire A | No | No | 0 | 77 | 0.00 | 20,284 |
