| 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) | 1.84 bn | 1.84 bn | 1.84 bn | 1.84 bn | 1.84 bn | 1.84 bn |
| Cash burn (monthly) | 46.31 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 96.31 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.74 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 37.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1510 |
| Opened positions | 182 |
| Closed positions | 203 |
| Increased positions | 566 |
| Reduced positions | 560 |
| 13F shares | Current |
|---|---|
| Total value | 67.89 tn |
| Total shares | 114.24 mm |
| Total puts | 1.17 mm |
| Total calls | 935.06 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.48 mm | $8.50 tn |
| BlackRock | 12.05 mm | $7.60 tn |
| STT State Street | 6.10 mm | $3.84 tn |
| Primecap Management | 5.18 mm | $3.27 tn |
| Capital International Investors | 3.61 mm | $2.27 tn |
| Geode Capital Management | 3.25 mm | $2.05 tn |
| FMR | 2.13 mm | $1.34 tn |
| Massachusetts Financial Services | 2.05 mm | $1.29 tn |
| Norges Bank | 1.87 mm | $1.18 tn |
| NTRS Northern Trust | 1.69 mm | $1.06 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Wallace Richard P | Common Stock | Gift | Dispose G | No | Yes | 0 | 805 | 0.00 | 89,542.065 |
| 12 Nov 24 | Wallace Richard P | Common Stock | Gift | Dispose G | Yes | Yes | 0 | 2,380 | 0.00 | 0 |
| 12 Nov 24 | Wallace Richard P | Common Stock | Sell | Dispose S | No | Yes | 663.01 | 14,306 | 9.49 mm | 90,347.065 |
| 12 Nov 24 | Wallace Richard P | Common Stock | Gift | Dispose G | No | Yes | 0 | 676 | 0.00 | 104,653.065 |
| 6 Nov 24 | McMullen Michael R. | Common Stock | Grant | Acquire A | No | No | 0 | 350 | 0.00 | 975 |
| 6 Nov 24 | Peng Victor | Common Stock | Grant | Acquire A | No | No | 0 | 350 | 0.00 | 1,547 |
| 6 Nov 24 | Kennedy Kevin | Common Stock | Grant | Acquire A | No | No | 0 | 350 | 0.00 | 3,011 |
