| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 2.32 bn | 2.32 bn | 2.32 bn | 2.32 bn | 2.32 bn | 2.32 bn |
| Cash burn (monthly) | 63.57 mm | (no burn) | 32.11 mm | 16.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | 147.39 mm | n/a | 74.46 mm | 37.63 mm | n/a | n/a |
| Cash remaining | 2.18 bn | n/a | 2.25 bn | 2.29 bn | n/a | n/a |
| Runway (months of cash) | 34.2 | n/a | 70.0 | 140.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 811 |
| Opened positions | 95 |
| Closed positions | 129 |
| Increased positions | 349 |
| Reduced positions | 278 |
| 13F shares | Current |
|---|---|
| Total value | 28.69 tn |
| Total shares | 147.43 mm |
| Total puts | 2.64 mm |
| Total calls | 2.37 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.43 mm | $3.54 tn |
| BlackRock | 10.75 mm | $2.18 tn |
| Baillie Gifford & Co | 8.53 mm | $1.73 tn |
| JPM JPMorgan Chase & Co. | 3.91 mm | $794.84 bn |
| Artisan Partners Limited Partnership | 3.88 mm | $787.61 bn |
| STT State Street | 3.79 mm | $770.72 bn |
| Capital International Investors | 3.63 mm | $737.69 bn |
| WCM Investment Management | 3.39 mm | $685.59 bn |
| Massachusetts Financial Services | 3.29 mm | $667.40 bn |
| Sands Capital Management | 2.59 mm | $525.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 163.177 | 1,200 | 195.81 k | 130,305 |
| 5 Dec 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 162.1977 | 1,605 | 260.33 k | 131,505 |
| 5 Dec 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 161.2826 | 1,106 | 178.38 k | 133,110 |
| 5 Dec 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 160.0481 | 500 | 80.02 k | 134,216 |
| 5 Dec 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 159.1518 | 1,004 | 159.79 k | 134,716 |
| 5 Dec 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 158.0257 | 1,450 | 229.14 k | 135,720 |
| 5 Dec 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 156.9515 | 650 | 102.02 k | 137,170 |
| 5 Dec 25 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 164.0277 | 150 | 24.60 k | 137,820 |
| 5 Dec 25 | Cannon-Brookes Michael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 163.1769 | 1,200 | 195.81 k | 130,305 |
| 5 Dec 25 | Cannon-Brookes Michael | Class A Common Stock | Sell | Dispose S | Yes | Yes | 162.1977 | 1,605 | 260.33 k | 131,505 |
