| 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) | 326.82 mm | 56.75 mm | n/a | n/a | 162.07 mm | n/a |
| Cash remaining | 3.00 bn | 3.27 bn | n/a | n/a | 3.16 bn | n/a |
| Runway (months of cash) | 12.3 | 77.3 | n/a | n/a | 26.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 598 |
| Opened positions | 143 |
| Closed positions | 55 |
| Increased positions | 296 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 14.08 tn |
| Total shares | 363.66 mm |
| Total puts | 446.90 k |
| Total calls | 816.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 42.60 mm | $1.76 tn |
| Vanguard | 41.76 mm | $1.72 tn |
| Dodge & Cox | 39.79 mm | $1.64 tn |
| STT State Street | 25.24 mm | $1.03 tn |
| Independent Franchise Partners | 21.21 mm | $880.50 bn |
| Yacktman Asset Management | 10.57 mm | $419.38 bn |
| Geode Capital Management | 9.74 mm | $400.33 bn |
| LSV Asset Management | 8.62 mm | $364.97 mm |
| Pacer Advisors | 7.93 mm | $335.45 bn |
| State Of Wisconsin Investment Board | 6.66 mm | $259.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
