| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 19.16 mm | 11.39 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 72.36 mm | 43.00 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 2.15 bn | 2.18 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 112.0 | 191.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 791 |
| Opened positions | 196 |
| Closed positions | 66 |
| Increased positions | 262 |
| Reduced positions | 255 |
| 13F shares | Current |
|---|---|
| Total value | 32.47 tn |
| Total shares | 144.20 mm |
| Total puts | 3.46 mm |
| Total calls | 3.54 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.41 mm | $3.99 tn |
| BlackRock | 10.49 mm | $2.55 tn |
| Baillie Gifford & Co | 8.12 mm | $1.98 tn |
| T. Rowe Price | 6.53 mm | $1.59 bn |
| Capital International Investors | 4.79 mm | $1.17 tn |
| Sands Capital Management | 4.52 mm | $1.10 tn |
| WCM Investment Management | 4.32 mm | $1.07 tn |
| JPM JPMorgan Chase & Co. | 4.28 mm | $1.04 tn |
| STT State Street | 3.67 mm | $893.48 bn |
| Coatue Management | 3.54 mm | $860.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Apr 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 200.9645 | 718 | 144.29 k | 254,336 |
| 22 Apr 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 200.0193 | 2,859 | 571.86 k | 255,054 |
| 22 Apr 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 199.0579 | 1,210 | 240.86 k | 257,913 |
| 22 Apr 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 197.9531 | 1,576 | 311.97 k | 259,123 |
| 22 Apr 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 196.7967 | 985 | 193.84 k | 260,699 |
| 22 Apr 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 195.8434 | 600 | 117.51 k | 261,684 |
| 22 Apr 25 | Cannon-Brookes Michael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 195.8435 | 600 | 117.51 k | 254,336 |
| 22 Apr 25 | Cannon-Brookes Michael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 200.9646 | 718 | 144.29 k | 254,936 |
| 22 Apr 25 | Cannon-Brookes Michael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 200.0192 | 2,860 | 572.05 k | 255,654 |
| 22 Apr 25 | Cannon-Brookes Michael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 199.0577 | 1,209 | 240.66 k | 258,514 |
