| 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) | 294.00 mm | 294.00 mm | 294.00 mm | 294.00 mm | 294.00 mm | 294.00 mm |
| Cash burn (monthly) | (no burn) | 5.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 282.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 53.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1183 |
| Opened positions | 155 |
| Closed positions | 110 |
| Increased positions | 394 |
| Reduced positions | 385 |
| 13F shares | Current |
|---|---|
| Total value | 15.47 tn |
| Total shares | 99.79 mm |
| Total puts | 1.07 mm |
| Total calls | 1.58 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.51 mm | $2.52 tn |
| BlackRock | 11.66 mm | $1.89 tn |
| STT State Street | 8.38 mm | $1.36 tn |
| Geode Capital Management | 3.10 mm | $501.92 bn |
| MS Morgan Stanley | 2.61 mm | $424.36 bn |
| SF Stifel Financial | 2.34 mm | $380.76 bn |
| RY Royal Bank of Canada | 2.00 mm | $324.25 bn |
| Norges Bank | 1.59 mm | $259.04 bn |
| NTRS Northern Trust | 1.49 mm | $242.68 bn |
| Balyasny Asset Management | 1.42 mm | $230.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Julia Charter | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,000.716 | 0.00 | 2,725.024 |
| 31 Dec 24 | Mackay A D David | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,000.716 | 0.00 | 9,092.402 |
| 31 Dec 24 | Esther Lee | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,000.716 | 0.00 | 13,499.033 |
| 31 Dec 24 | Shattock Matthew J | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 315.559 | 0.00 | 15,435.862 |
| 31 Dec 24 | Shattock Matthew J | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,000.716 | 0.00 | 15,120.302 |
| 31 Dec 24 | Weiner Russell J | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 161.628 | 0.00 | 14,278.655 |
| 31 Dec 24 | Weiner Russell J | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,000.716 | 0.00 | 14,117.027 |
| 7 Nov 24 | Julia Charter | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 12.828 | 0.00 | 1,724.307 |
| 7 Nov 24 | Mackay A D David | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 60.198 | 0.00 | 8,091.686 |
| 7 Nov 24 | Esther Lee | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 92.981 | 0.00 | 12,498.317 |
