| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 3.39 bn | 3.39 bn | 3.39 bn | 3.39 bn | 3.39 bn | 3.39 bn |
| Cash burn (monthly) | 44.51 mm | 15.40 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 76.30 mm | 26.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.32 bn | 3.37 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 74.5 | 218.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 448 |
| Opened positions | 76 |
| Closed positions | 54 |
| Increased positions | 162 |
| Reduced positions | 145 |
| 13F shares | Current |
|---|---|
| Total value | 6.46 tn |
| Total shares | 42.47 mm |
| Total puts | 30.60 k |
| Total calls | 153.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.28 mm | $853.23 bn |
| T. Rowe Price | 4.15 mm | $826.97 mm |
| Vanguard | 4.03 mm | $803.74 bn |
| T. Rowe Price Investment Management | 3.97 mm | $792.70 mm |
| Wasatch Advisors | 2.34 mm | $467.61 bn |
| STT State Street | 1.34 mm | $267.69 bn |
| IVZ Invesco | 1.33 mm | $265.74 bn |
| Capital International Investors | 1.16 mm | $232.20 bn |
| Geode Capital Management | 1.07 mm | $214.27 bn |
| JPM JPMorgan Chase & Co. | 863.79 k | $172.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 May 25 | Nicholas Rost | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 198.45 | 377 | 74.82 k | 6,045 |
| 19 May 25 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | Yes | Yes | 201.13 | 22,920 | 4.61 mm | 265,191 |
| 19 May 25 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | Yes | Yes | 200.64 | 39,253 | 7.88 mm | 288,111 |
| 16 May 25 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | Yes | Yes | 201.09 | 10,257 | 2.06 mm | 327,364 |
| 16 May 25 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | Yes | Yes | 200.62 | 53,271 | 10.69 mm | 337,621 |
| 16 May 25 | Bernard Robinson Kenneth | Common Stock, par value $0.001 | Sell | Dispose S | No | No | 200.85 | 510 | 102.43 k | 4,077 |
| 16 May 25 | Beauchamp Steven R | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 199.29 | 1,671 | 333.01 k | 1,522,781 |
| 15 May 25 | Beauchamp Steven R | Common Stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 199.47 | 1,632 | 325.54 k | 1,524,452 |
| 15 May 25 | Beauchamp Steven R | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 199.16 | 28,329 | 5.64 mm | 1,526,084 |
| 15 May 25 | Ryan Glenn | Common Stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 199.47 | 1,384 | 276.07 k | 43,058 |
