| 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) | 614.00 mm | 614.00 mm | 614.00 mm | 614.00 mm | 614.00 mm | 614.00 mm |
| Cash burn (monthly) | 37.37 mm | 24.20 mm | 124.10 mm | 75.53 mm | 65.03 mm | 58.57 mm |
| Cash used (since last report) | 66.82 mm | 43.27 mm | 221.91 mm | 135.06 mm | 116.29 mm | 104.73 mm |
| Cash remaining | 547.18 mm | 570.73 mm | 392.09 mm | 478.94 mm | 497.71 mm | 509.27 mm |
| Runway (months of cash) | 14.6 | 23.6 | 3.2 | 6.3 | 7.7 | 8.7 |
| 13F holders | Current |
|---|---|
| Total holders | 314 |
| Opened positions | 62 |
| Closed positions | 79 |
| Increased positions | 93 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 839.45 bn |
| Total shares | 140.36 mm |
| Total puts | 22.50 mm |
| Total calls | 15.51 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| UBS UBS | 17.11 mm | $113.93 bn |
| BlackRock | 16.44 mm | $109.46 bn |
| Vanguard | 15.92 mm | $106.06 bn |
| T. Rowe Price | 12.53 mm | $83.44 mm |
| STT State Street | 7.34 mm | $48.86 bn |
| Primecap Management | 6.52 mm | $43.42 bn |
| D. E. Shaw & Co. | 5.37 mm | $35.77 bn |
| JANA Partners Management | 4.99 mm | $33.22 bn |
| Artisan Partners Limited Partnership | 3.63 mm | $24.18 bn |
| MS Morgan Stanley | 3.37 mm | $22.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Thomas J Seifert | COMMON STOCK | Grant | Acquire A | No | No | 6.09 | 1,642 | 10.00 k | 20,476 |
| 3 Feb 25 | Hodge John C | COMMON STOCK | Grant | Acquire A | No | No | 6.09 | 1,642 | 10.00 k | 47,640 |
| 31 Jan 25 | Thomas H Werner | COMMON STOCK | Grant | Acquire A | No | No | 0 | 34,201 | 0.00 | 181,888 |
| 31 Dec 24 | Thomas H Werner | COMMON STOCK | Grant | Acquire A | No | No | 0 | 39,138 | 0.00 | 147,687 |
| 5 Dec 24 | Dorchak Glenda | COMMON STOCK | Grant | Acquire A | No | No | 0 | 18,834 | 0.00 | 37,522 |
