| 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) | 506.10 mm | 87.87 mm | n/a | n/a | 250.97 mm | n/a |
| Cash remaining | 2.82 bn | 3.23 bn | n/a | n/a | 3.07 bn | n/a |
| Runway (months of cash) | 11.6 | 76.5 | n/a | n/a | 25.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 397 |
| Opened positions | 46 |
| Closed positions | 248 |
| Increased positions | 31 |
| Reduced positions | 305 |
| 13F shares | Current |
|---|---|
| Total value | 5.70 tn |
| Total shares | 127.78 mm |
| Total puts | 5.50 k |
| Total calls | 6.20 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.34 mm | $655.74 bn |
| BlackRock | 12.51 mm | $572.05 bn |
| Dodge & Cox | 11.34 mm | $518.75 bn |
| STT State Street | 9.92 mm | $453.81 bn |
| Yacktman Asset Management | 7.20 mm | $329.41 bn |
| State Of Wisconsin Investment Board | 5.86 mm | $268.08 bn |
| Independent Franchise Partners | 5.71 mm | $261.01 bn |
| UBS UBS | 3.37 mm | $154.18 bn |
| Geode Capital Management | 3.22 mm | $147.12 bn |
| Norges Bank | 3.04 mm | $138.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Murdoch Keith Rupert | Class B Common Stock | Sell | Dispose S | Yes | No | 53.17 | 58,000 | 3.08 mm | 1,200,862 |
| 5 Feb 25 | Adam G. Ciongoli | Class A Common Stock | Sell | Dispose S | Yes | No | 54.13 | 1,194 | 64.63 k | 0 |
| 5 Feb 25 | Adam G. Ciongoli | Class A Common Stock | Sell | Dispose S | Yes | No | 54.13 | 84 | 4.55 k | 0 |
| 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 |
