| 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) | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn |
| Cash burn (monthly) | (no burn) | 2.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.66 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 765.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 409 |
| Opened positions | 127 |
| Closed positions | 61 |
| Increased positions | 127 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 6.83 tn |
| Total shares | 96.56 mm |
| Total puts | 2.34 mm |
| Total calls | 6.01 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 12.88 mm | $1.09 bn |
| Vanguard | 10.50 mm | $889.41 bn |
| BlackRock | 9.04 mm | $765.78 bn |
| Abdiel Capital Advisors | 5.08 mm | $430.27 bn |
| STT State Street | 3.08 mm | $261.03 bn |
| Temasek | 2.73 mm | $231.03 bn |
| Newlands Management Operations | 2.62 mm | $221.95 bn |
| MS Morgan Stanley | 2.23 mm | $188.98 bn |
| AMP Ameriprise Financial | 2.00 mm | $169.53 bn |
| DCM Iv L P | 1.98 mm | $269.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Germaine Cota | Common Stock | Sell | Dispose S | No | Yes | 100 | 3,938 | 393.80 k | 2,901 |
| 31 Jan 25 | Alison Wagonfeld | Common Stock | Sell | Dispose S | No | Yes | 100 | 979 | 97.90 k | 0 |
| 15 Jan 25 | Daniel A Wernikoff | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,593 | 0.00 | 4,593 |
