| 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) | 177.55 mm | 177.55 mm | 177.55 mm | 177.55 mm | 177.55 mm | 177.55 mm |
| Cash burn (monthly) | 3.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 169.94 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 51.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 556 |
| Opened positions | 68 |
| Closed positions | 62 |
| Increased positions | 213 |
| Reduced positions | 190 |
| 13F shares | Current |
|---|---|
| Total value | 9.99 tn |
| Total shares | 152.49 mm |
| Total puts | 12.70 k |
| Total calls | 161.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.59 mm | $1.34 tn |
| BlackRock | 14.04 mm | $1.01 tn |
| T. Rowe Price | 10.65 mm | $767.43 mm |
| STT State Street | 6.47 mm | $466.25 bn |
| MS Morgan Stanley | 4.76 mm | $342.76 bn |
| AMP Ameriprise Financial | 4.70 mm | $338.76 bn |
| Bamco | 4.14 mm | $297.99 bn |
| Geode Capital Management | 4.00 mm | $287.49 bn |
| IVZ Invesco | 3.82 mm | $275.19 bn |
| Neuberger Berman | 3.58 mm | $258.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Amy E. Herr | Common Stock | Sell | Dispose S | Yes | No | 65.9627 | 1,860 | 122.69 k | 1,976 |
| 14 Feb 25 | Amy E. Herr | Common Stock | Option exercise | Acquire M | Yes | No | 44.33 | 1,976 | 87.60 k | 3,836 |
| 14 Feb 25 | Amy E. Herr | Stock Option Common Stock | Option exercise | Dispose M | Yes | No | 44.33 | 1,976 | 87.60 k | 1,280 |
| 3 Feb 25 | Amy E. Herr | Common Stock | Grant | Acquire A | No | No | 0 | 1,040 | 0.00 | 1,040 |
| 3 Feb 25 | Amy E. Herr | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 115 | 0.00 | 115 |
| 3 Feb 25 | Amy E. Herr | Stock Option Common Stock | Grant | Acquire A | Yes | No | 72.05 | 344 | 24.79 k | 344 |
| 3 Feb 25 | Amy E. Herr | Stock Option Common Stock | Grant | Acquire A | No | No | 72.05 | 2,415 | 174.00 k | 2,415 |
| 1 Feb 25 | Matthew McManus | Common Stock | Payment of exercise | Dispose F | No | No | 73.55 | 1,642 | 120.77 k | 2,978 |
| 1 Feb 25 | Matthew McManus | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,620 | 0.00 | 4,620 |
| 1 Feb 25 | Matthew McManus | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,620 | 0.00 | 9,241 |
