| 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) | 3.32 bn | 3.32 bn | 3.32 bn | 3.32 bn | 3.32 bn | 3.32 bn |
| Cash burn (monthly) | 243.33 mm | 42.25 mm | (no burn) | (no burn) | 120.67 mm | (no burn) |
| Cash used (since last report) | 940.52 mm | 163.30 mm | n/a | n/a | 466.39 mm | n/a |
| Cash remaining | 2.38 bn | 3.16 bn | n/a | n/a | 2.86 bn | n/a |
| Runway (months of cash) | 9.8 | 74.8 | n/a | n/a | 23.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 693 |
| Opened positions | 149 |
| Closed positions | 55 |
| Increased positions | 243 |
| Reduced positions | 220 |
| 13F shares | Current |
|---|---|
| Total value | 16.30 tn |
| Total shares | 363.73 mm |
| Total puts | 434.20 k |
| Total calls | 1.00 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 39.56 mm | $1.88 tn |
| BlackRock | 36.65 mm | $1.75 tn |
| Dodge & Cox | 32.44 mm | $1.54 tn |
| STT State Street | 26.33 mm | $1.25 tn |
| Independent Franchise Partners | 21.88 mm | $1.05 tn |
| Geode Capital Management | 9.82 mm | $467.09 bn |
| Yacktman Asset Management | 9.66 mm | $449.03 bn |
| LSV Asset Management | 8.36 mm | $406.04 mm |
| Pacer Advisors | 8.35 mm | $405.68 bn |
| Dimensional Fund Advisors | 6.28 mm | $298.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 25 | Adam G. Ciongoli | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 216 | 0.00 | 44,513 |
| 26 Mar 25 | Adam G. Ciongoli | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 248 | 0.00 | 50,997 |
| 26 Mar 25 | Adam G. Ciongoli | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 259 | 0.00 | 53,263 |
| 26 Mar 25 | Tomsic Steven | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 216 | 0.00 | 44,513 |
| 26 Mar 25 | Tomsic Steven | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 150 | 0.00 | 30,841 |
| 26 Mar 25 | Tomsic Steven | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 77 | 0.00 | 15,875 |
| 26 Mar 25 | Nallen John | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 361 | 0.00 | 74,188 |
| 26 Mar 25 | Nallen John | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 250 | 0.00 | 51,401 |
| 26 Mar 25 | Nallen John | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 128 | 0.00 | 26,458 |
| 26 Mar 25 | Murdoch Lachlan K | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 794 | 0.00 | 163,215 |
