| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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) | 4.05 bn | 4.05 bn | 4.05 bn | 4.05 bn | 4.05 bn | 4.05 bn |
| Cash burn (monthly) | 89.00 mm | 18.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 357.96 mm | 73.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.69 bn | 3.98 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 41.5 | 217.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 518 |
| Opened positions | 76 |
| Closed positions | 68 |
| Increased positions | 153 |
| Reduced positions | 215 |
| 13F shares | Current |
|---|---|
| Total value | 9.50 tn |
| Total shares | 240.70 mm |
| Total puts | 398.20 k |
| Total calls | 754.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 30.33 mm | $1.28 tn |
| Dodge & Cox | 28.46 mm | $1.20 tn |
| Vanguard | 27.85 mm | $1.18 tn |
| Independent Franchise Partners | 16.27 mm | $688.58 bn |
| STT State Street | 15.60 mm | $660.38 bn |
| LSV Asset Management | 8.62 mm | $364.97 mm |
| Pacer Advisors | 7.92 mm | $335.07 bn |
| Geode Capital Management | 6.63 mm | $280.03 bn |
| Citadel Advisors | 4.57 mm | $193.27 bn |
| Dimensional Fund Advisors | 3.78 mm | $159.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Murdoch Keith Rupert | Class A Common Stock | Sell | Dispose S | No | No | 46.07 | 771,024 | 35.52 mm | 0 |
| 26 Nov 24 | Murdoch Keith Rupert | Class A Common Stock | Option exercise | Acquire M | No | No | 34.83 | 175,000 | 6.10 mm | 771,024 |
| 26 Nov 24 | Murdoch Keith Rupert | Class A Common Stock | Option exercise | Acquire M | No | No | 26.12 | 255,474 | 6.67 mm | 596,024 |
| 26 Nov 24 | Murdoch Keith Rupert | Class A Common Stock | Option exercise | Acquire M | No | No | 36 | 239,071 | 8.61 mm | 340,550 |
| 26 Nov 24 | Murdoch Keith Rupert | Class A Common Stock | Option exercise | Acquire M | No | No | 40.26 | 101,479 | 4.09 mm | 101,479 |
| 26 Nov 24 | Murdoch Keith Rupert | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 34.83 | 175,000 | 6.10 mm | 0 |
| 26 Nov 24 | Murdoch Keith Rupert | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 26.12 | 255,474 | 6.67 mm | 0 |
| 26 Nov 24 | Murdoch Keith Rupert | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 36 | 239,071 | 8.61 mm | 0 |
| 26 Nov 24 | Murdoch Keith Rupert | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 40.26 | 101,479 | 4.09 mm | 0 |
| 25 Nov 24 | Murdoch Keith Rupert | Class A Common Stock | Sell | Dispose S | No | No | 46.22 | 186,871 | 8.64 mm | 0 |
