| Quarter (USD) | Dec 24 | Sep 24 | Jun 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 | Jul 23 | Jul 22 | Jul 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) | 479.70 mm | 479.70 mm | 479.70 mm | 479.70 mm | 479.70 mm | 479.70 mm |
| Cash burn (monthly) | 3.17 mm | 31.83 mm | 17.20 mm | 19.93 mm | (no burn) | (no burn) |
| Cash used (since last report) | 6.72 mm | 67.54 mm | 36.50 mm | 42.30 mm | n/a | n/a |
| Cash remaining | 472.98 mm | 412.16 mm | 443.20 mm | 437.40 mm | n/a | n/a |
| Runway (months of cash) | 149.4 | 13.0 | 25.8 | 21.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 442 |
| Opened positions | 104 |
| Closed positions | 50 |
| Increased positions | 138 |
| Reduced positions | 121 |
| 13F shares | Current |
|---|---|
| Total value | 6.12 tn |
| Total shares | 74.07 mm |
| Total puts | 1.90 mm |
| Total calls | 1.29 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.38 mm | $619.75 bn |
| FMR | 6.80 mm | $570.66 bn |
| BlackRock | 6.72 mm | $563.79 bn |
| IVZ Invesco | 6.71 mm | $563.48 bn |
| Capital World Investors | 3.60 mm | $302.23 bn |
| Point72 Asset Management | 2.95 mm | $247.89 bn |
| STT State Street | 2.21 mm | $185.24 bn |
| Atreides Management | 1.76 mm | $147.36 bn |
| Alliancebernstein | 1.71 mm | $143.72 bn |
| Citadel Advisors | 1.37 mm | $115.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Lowe Alan S | Common Stock | Payment of exercise | Dispose F | No | No | 76.34 | 76,653 | 5.85 mm | 279,910 |
| 20 Feb 25 | Lowe Alan S | Common Stock | Grant | Acquire A | No | No | 0 | 62,345 | 0.00 | 356,563 |
| 18 Feb 25 | Ali Wajid | Common Stock | Sell | Dispose S | No | Yes | 78.6927 | 1,100 | 86.56 k | 51,976 |
| 18 Feb 25 | Ali Wajid | Common Stock | Sell | Dispose S | No | Yes | 77.9846 | 1,072 | 83.60 k | 53,076 |
| 15 Feb 25 | Ali Wajid | Common Stock | Payment of exercise | Dispose F | No | No | 77.68 | 2,344 | 182.08 k | 54,148 |
| 15 Feb 25 | Lowe Alan S | Common Stock | Payment of exercise | Dispose F | No | No | 77.68 | 6,678 | 518.75 k | 294,218 |
| 15 Feb 25 | Retort Vincent | Common Stock | Payment of exercise | Dispose F | No | No | 77.68 | 1,986 | 154.27 k | 145,529 |
