| 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 | Jul 23 | Jul 22 | Jul 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) | 496.40 mm | 496.40 mm | 496.40 mm | 496.40 mm | 496.40 mm | 496.40 mm |
| Cash burn (monthly) | (no burn) | 4.68 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 490.23 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 104.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 306 |
| Opened positions | 44 |
| Closed positions | 50 |
| Increased positions | 103 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 1.73 tn |
| Total shares | 208.02 mm |
| Total puts | 2.90 k |
| Total calls | 81.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 34.90 mm | $314.78 bn |
| Vanguard | 29.85 mm | $269.22 bn |
| Capital World Investors | 13.96 mm | $125.88 bn |
| Wellington Management | 13.80 mm | $124.47 bn |
| T. Rowe Price Investment Management | 10.35 mm | $93.38 mm |
| STT State Street | 8.76 mm | $79.06 bn |
| WHG Westwood | 7.22 mm | $65.12 bn |
| Schroder Investment Management | 6.93 mm | $62.56 bn |
| Dimensional Fund Advisors | 5.78 mm | $52.12 bn |
| Geode Capital Management | 5.31 mm | $47.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Paul McNab | Common Stock | Sell | Dispose S | No | No | 12.19 | 4,930 | 60.10 k | 33,447 |
| 4 Feb 25 | Barnes Keith | Common Stock | Sell | Dispose S | No | No | 12.24 | 15,418 | 188.72 k | 178,881 |
| 14 Jan 25 | Masood Jabbar | Common Stock | Sell | Dispose S | No | Yes | 10.01 | 30,000 | 300.30 k | 180,333 |
| 16 Dec 24 | Masood Jabbar | Common Stock | Sell | Dispose S | No | Yes | 11.16 | 15,000 | 167.40 k | 210,333 |
