| 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) | 14.80 mm | 14.80 mm | 14.80 mm | 14.80 mm | 14.80 mm | 14.80 mm |
| Cash burn (monthly) | 466.67 k | 658.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 555.68 k | 783.90 k | n/a | n/a | n/a | n/a |
| Cash remaining | 14.24 mm | 14.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.5 | 21.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 320 |
| Opened positions | 63 |
| Closed positions | 36 |
| Increased positions | 100 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 3.67 tn |
| Total shares | 50.38 mm |
| Total puts | 931.40 k |
| Total calls | 853.10 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.93 mm | $530.31 bn |
| Vanguard | 5.17 mm | $395.64 bn |
| FMR | 3.52 mm | $269.34 bn |
| BEN Franklin Resources | 2.28 mm | $200.38 bn |
| D. E. Shaw & Co. | 1.88 mm | $143.53 bn |
| STT State Street | 1.71 mm | $130.92 bn |
| Marshall Wace | 1.62 mm | $123.93 bn |
| MQBKY Macquarie Group Limited | 1.60 mm | $122.82 bn |
| Franklin Mutual Advisers | 1.50 mm | $0.00 |
| MS Morgan Stanley | 1.18 mm | $89.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Douglas N. Comings | Common Stock | Payment of exercise | Dispose F | No | No | 128.2 | 74 | 9.49 k | 41,752 |
| 13 Dec 24 | Dominique Bertolone | Common Stock | Payment of exercise | Dispose F | No | No | 128.2 | 1,279 | 163.97 k | 17,315 |
| 2 Dec 24 | Aaron M White | Common Stock | Sell | Dispose S | No | No | 130.69 | 1,525 | 199.30 k | 38,873 |
| 2 Dec 24 | Aaron M White | Common Stock | Option exercise | Acquire M | No | No | 44.73 | 898 | 40.17 k | 40,398 |
| 2 Dec 24 | Aaron M White | Common Stock | Option exercise | Acquire M | No | No | 43.35 | 3,661 | 158.70 k | 39,500 |
| 2 Dec 24 | Aaron M White | Employee Stock Option Right-to-Buy Common Stock | Option exercise | Dispose M | No | No | 44.73 | 898 | 40.17 k | 0 |
| 2 Dec 24 | Aaron M White | Employee Stock Option Right-to-Buy Common Stock | Option exercise | Dispose M | No | No | 43.35 | 3,661 | 158.70 k | 0 |
| 22 Nov 24 | Daniel S Fuller | Common Stock | Sell | Dispose S | No | No | 125.81 | 4,000 | 503.24 k | 33,285 |
| 14 Nov 24 | Giles William T | Common Stock | Grant | Acquire A | No | No | 0 | 482 | 0.00 | 53,132 |
