| 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) | 2.61 bn | 2.61 bn | 2.61 bn | 2.61 bn | 2.61 bn | 2.61 bn |
| Cash burn (monthly) | 80.06 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 328.18 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.28 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 424 |
| Opened positions | 75 |
| Closed positions | 98 |
| Increased positions | 121 |
| Reduced positions | 170 |
| 13F shares | Current |
|---|---|
| Total value | 5.15 tn |
| Total shares | 42.05 mm |
| Total puts | 75.80 k |
| Total calls | 66.40 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 4.75 mm | $783.03 mm |
| T. Rowe Price Investment Management | 4.02 mm | $662.70 mm |
| Vanguard | 3.98 mm | $657.11 bn |
| BlackRock | 3.94 mm | $650.04 bn |
| Wasatch Advisors | 2.51 mm | $413.32 bn |
| Capital International Investors | 1.41 mm | $232.62 bn |
| STT State Street | 1.27 mm | $210.11 bn |
| Geode Capital Management | 1.05 mm | $173.05 bn |
| IVZ Invesco | 1.01 mm | $166.93 bn |
| Pictet Asset Management Holding | 951.00 k | $156.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Melissa Ann King | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 17,943 | 0.00 | 17,943 |
| 31 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 201.65 | 200 | 40.33 k | 8,330,335 |
| 31 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 200.35 | 1,812 | 363.03 k | 8,330,535 |
| 30 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 200.14 | 2,600 | 520.36 k | 8,332,347 |
| 27 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 201.34 | 100 | 20.13 k | 8,334,947 |
| 27 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 200.29 | 300 | 60.09 k | 8,335,047 |
| 26 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 201.11 | 1,200 | 241.33 k | 8,335,347 |
| 26 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 200.48 | 1,883 | 377.50 k | 8,336,547 |
| 24 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 201.16 | 400 | 80.46 k | 8,338,430 |
| 24 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 200.36 | 1,000 | 200.36 k | 8,338,830 |
