| 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) | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn |
| Cash burn (monthly) | 37.94 mm | 12.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 78.92 mm | 26.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.59 bn | 1.64 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 41.9 | 129.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 620 |
| Opened positions | 149 |
| Closed positions | 59 |
| Increased positions | 167 |
| Reduced positions | 211 |
| 13F shares | Current |
|---|---|
| Total value | 12.74 tn |
| Total shares | 170.19 mm |
| Total puts | 2.12 mm |
| Total calls | 3.16 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BCPE Watson | 28.11 mm | $1.67 bn |
| BlackRock | 18.42 mm | $1.75 tn |
| Vanguard | 15.76 mm | $1.49 tn |
| Dodge & Cox | 10.24 mm | $969.95 bn |
| FMR | 9.85 mm | $932.62 bn |
| IVZ Invesco | 9.49 mm | $899.31 bn |
| STT State Street | 4.51 mm | $427.22 bn |
| Wellington Management | 3.12 mm | $295.81 bn |
| Dimensional Fund Advisors | 3.01 mm | $285.06 bn |
| Duquesne Family Office | 2.82 mm | $267.23 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Ilaria Mocciaro | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 687 | 0.00 | 22,292 |
| 26 Feb 25 | Lisa Neal-Graves | Common Stock | Gift | Dispose G | No | No | 0 | 580 | 0.00 | 13,882 |
| 4 Dec 24 | Howard H. Xia | Common Stock | Sell | Dispose S | No | No | 112 | 1,000 | 112.00 k | 47,747 |
| 4 Dec 24 | Howard H. Xia | Common Stock | Sell | Dispose S | No | No | 109.45 | 1,000 | 109.45 k | 48,747 |
| 4 Dec 24 | Howard H. Xia | Common Stock | Option exercise | Acquire M | No | No | 17.84 | 2,000 | 35.68 k | 49,747 |
| 4 Dec 24 | Howard H. Xia | Option Common Stock | Option exercise | Dispose M | No | No | 17.84 | 2,000 | 35.68 k | 6,000 |
| 3 Dec 24 | Howard H. Xia | Common Stock | Sell | Dispose S | No | No | 106 | 970 | 102.82 k | 47,747 |
| 3 Dec 24 | Howard H. Xia | Common Stock | Option exercise | Acquire M | No | No | 17.84 | 970 | 17.30 k | 48,717 |
| 3 Dec 24 | Howard H. Xia | Option Common Stock | Option exercise | Dispose M | No | No | 17.84 | 970 | 17.30 k | 8,000 |
| 3 Dec 24 | Koeppen Christopher | Common Stock | Sell | Dispose S | No | Yes | 107 | 2,590 | 277.13 k | 60,502 |
