| 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) | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn |
| Cash burn (monthly) | (no burn) | 65.58 mm | (no burn) | (no burn) | 133.33 mm | (no burn) |
| Cash used (since last report) | n/a | 136.42 mm | n/a | n/a | 277.35 mm | n/a |
| Cash remaining | n/a | 3.67 bn | n/a | n/a | 3.53 bn | n/a |
| Runway (months of cash) | n/a | 56.0 | n/a | n/a | 26.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1063 |
| Opened positions | 169 |
| Closed positions | 102 |
| Increased positions | 366 |
| Reduced positions | 366 |
| 13F shares | Current |
|---|---|
| Total value | 23.06 tn |
| Total shares | 209.19 mm |
| Total puts | 1.69 mm |
| Total calls | 1.96 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 32.20 mm | $3.81 tn |
| Vanguard | 30.77 mm | $3.64 tn |
| STT State Street | 13.82 mm | $1.63 tn |
| Geode Capital Management | 5.86 mm | $691.14 bn |
| MS Morgan Stanley | 5.08 mm | $600.72 bn |
| FMR | 4.21 mm | $497.71 bn |
| Millennium Management | 3.40 mm | $401.67 bn |
| Citadel Advisors | 3.19 mm | $377.69 bn |
| IVZ Invesco | 3.18 mm | $376.40 bn |
| Marshall Wace | 3.15 mm | $372.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Michelle D. Greene | Common Shares | Payment of exercise | Dispose F | No | No | 126.21 | 636 | 80.27 k | 18,606 |
| 15 Feb 25 | Alt Aaron E | Common Shares | Payment of exercise | Dispose F | No | No | 126.21 | 1,919 | 242.20 k | 34,948 |
| 2 Dec 24 | Mary C. Scherer | Common Shares | Payment of exercise | Dispose F | No | No | 122.24 | 90 | 11.00 k | 8,662 |
| 2 Dec 24 | Ola M Snow | Common Shares | Payment of exercise | Dispose F | No | No | 122.24 | 355 | 43.40 k | 27,161 |
| 2 Dec 24 | Mayer Jessica L | Common Shares | Payment of exercise | Dispose F | No | No | 122.24 | 676 | 82.63 k | 60,286 |
