| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 5.46 bn | 5.46 bn | 5.46 bn | 5.46 bn | 5.46 bn | 5.46 bn |
| Cash burn (monthly) | 71.48 mm | 17.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 203.27 mm | 49.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.26 bn | 5.41 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 73.6 | 308.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1572 |
| Opened positions | 554 |
| Closed positions | 320 |
| Increased positions | 990 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 71.55 tn |
| Total shares | 1.02 bn |
| Total puts | 27.56 mm |
| Total calls | 20.66 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 125.48 mm | $9.06 tn |
| Vanguard | 120.79 mm | $8.72 tn |
| STT State Street | 59.02 mm | $4.28 tn |
| FMR | 40.03 mm | $2.89 tn |
| AMP Ameriprise Financial | 34.54 mm | $2.50 tn |
| Geode Capital Management | 31.43 mm | $2.27 tn |
| JPM JPMorgan Chase & Co. | 27.44 mm | $1.98 tn |
| Norges Bank | 23.01 mm | $1.66 tn |
| MS Morgan Stanley | 21.31 mm | $1.54 tn |
| Fisher Asset Management | 18.58 mm | $1.34 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Neil J Fernandes | Common Stock | Payment of exercise | Dispose F | No | No | 76.74 | 1,809 | 138.82 k | 70,864 |
| 28 Feb 25 | Neil J Fernandes | Common Stock | Payment of exercise | Dispose F | No | No | 76.74 | 1,294 | 99.30 k | 72,673 |
| 28 Feb 25 | Neil J Fernandes | Common Stock | Payment of exercise | Dispose F | No | No | 76.74 | 1,398 | 107.28 k | 73,967 |
| 28 Feb 25 | Neil J Fernandes | Common Stock | Payment of exercise | Dispose F | No | No | 76.74 | 1,725 | 132.38 k | 75,365 |
| 28 Feb 25 | Neil J Fernandes | Common Stock | Grant | Acquire A | No | No | 0 | 19,913 | 0.00 | 77,090 |
| 28 Feb 25 | Neil J Fernandes | RSU Common Stock | Grant | Acquire A | No | No | 0 | 24,339 | 0.00 | 24,339 |
| 28 Feb 25 | Christina Corrreia | Common Stock | Payment of exercise | Dispose F | No | No | 76.74 | 657 | 50.42 k | 51,252 |
| 28 Feb 25 | Christina Corrreia | Common Stock | Payment of exercise | Dispose F | No | No | 76.74 | 876 | 67.22 k | 51,909 |
| 28 Feb 25 | Christina Corrreia | Common Stock | Payment of exercise | Dispose F | No | No | 76.74 | 584 | 44.82 k | 52,785 |
| 28 Feb 25 | Christina Corrreia | Common Stock | Payment of exercise | Dispose F | No | No | 76.74 | 996 | 76.43 k | 53,369 |
