| 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) | 17.48 bn | 17.48 bn | 17.48 bn | 17.48 bn | 17.48 bn | 17.48 bn |
| Cash burn (monthly) | 1.12 bn | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.33 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 15.15 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 13.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5604 |
| Opened positions | 650 |
| Closed positions | 245 |
| Increased positions | 2421 |
| Reduced positions | 2152 |
| 13F shares | Current |
|---|---|
| Total value | 2,117.08 tn |
| Total shares | 5.32 bn |
| Total puts | 92.09 mm |
| Total calls | 86.87 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 684.07 mm | $288.34 tn |
| BlackRock | 576.23 mm | $242.88 tn |
| STT State Street | 295.11 mm | $124.39 tn |
| FMR | 197.51 mm | $83.25 tn |
| Geode Capital Management | 168.13 mm | $70.72 tn |
| T. Rowe Price | 135.15 mm | $56.97 bn |
| JPM JPMorgan Chase & Co. | 134.94 mm | $56.88 tn |
| MS Morgan Stanley | 125.50 mm | $52.90 tn |
| Norges Bank | 105.20 mm | $44.34 tn |
| NTRS Northern Trust | 83.79 mm | $35.32 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | List-Stoll Teri | Common Stock | Grant | Acquire A | No | No | 0 | 151 | 0.00 | 151 |
| 31 Jan 25 | Hugh F Johnston | RSU Common Stock | Grant | Acquire A | No | No | 0 | 252.975 | 0.00 | 973.513 |
| 31 Jan 25 | Hoffman Reid | RSU Common Stock | Grant | Acquire A | No | No | 0 | 225.871 | 0.00 | 15,741.808 |
| 31 Jan 25 | MacGregor Catherine | RSU Common Stock | Grant | Acquire A | No | No | 0 | 225.871 | 0.00 | 1,094.32 |
| 31 Jan 25 | Pritzker Penny S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 240.929 | 0.00 | 13,065.834 |
