| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 86.96 mm | 86.96 mm | 86.96 mm | 86.96 mm | 86.96 mm | 86.96 mm |
| Cash burn (monthly) | 12.73 mm | 30.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 51.20 mm | 122.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 35.75 mm | -35.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.8 | -1.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 56 |
| Closed positions | 37 |
| Increased positions | 84 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 1.50 tn |
| Total shares | 78.27 mm |
| Total puts | 23.70 k |
| Total calls | 4.20 k |
| Total put/call ratio | 5.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.53 mm | $270.59 bn |
| Vanguard | 11.46 mm | $229.11 bn |
| Pacer Advisors | 5.99 mm | $119.76 bn |
| Dimensional Fund Advisors | 5.90 mm | $117.92 bn |
| STT State Street | 3.97 mm | $79.47 bn |
| First Trust Advisors | 3.94 mm | $78.85 bn |
| American Century Companies | 2.49 mm | $49.89 bn |
| MS Morgan Stanley | 2.39 mm | $47.83 bn |
| Charles Schwab Investment Management | 1.74 mm | $34.84 bn |
| Geode Capital Management | 1.74 mm | $34.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Boudreau Helen M | Class A Common Stock | Sell | Dispose S | No | Yes | 21.42 | 2,500 | 53.55 k | 20,668 |
| 20 Dec 24 | Leigh Anderson | Class A Common Stock | Sell | Dispose S | No | Yes | 21.88 | 20,000 | 437.60 k | 111,707 |
| 11 Dec 24 | Michael J. Alkire | Class A Common Stock | Sell | Dispose S | No | Yes | 21.8 | 18,374 | 400.55 k | 502,354 |
| 9 Dec 24 | Richard J. Statuto | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,101 | 0.00 | 42,450 |
| 9 Dec 24 | Bigalke John T. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,101 | 0.00 | 30,947 |
