| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 2.35 bn | 2.35 bn | 2.35 bn | 2.35 bn | 2.35 bn | 2.35 bn |
| Cash burn (monthly) | 348.33 mm | 61.67 mm | 60.00 mm | (no burn) | 223.33 mm | (no burn) |
| Cash used (since last report) | 974.70 mm | 172.55 mm | 167.89 mm | n/a | 624.92 mm | n/a |
| Cash remaining | 1.38 bn | 2.18 bn | 2.18 bn | n/a | 1.73 bn | n/a |
| Runway (months of cash) | 3.9 | 35.3 | 36.4 | n/a | 7.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 898 |
| Opened positions | 106 |
| Closed positions | 189 |
| Increased positions | 323 |
| Reduced positions | 340 |
| 13F shares | Current |
|---|---|
| Total value | 18.27 tn |
| Total shares | 365.35 mm |
| Total puts | 9.43 mm |
| Total calls | 8.06 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Lal Family Partners | 80.44 mm | $0.00 |
| Lal Family | 80.44 mm | $0.00 |
| Vanguard | 24.67 mm | $2.46 tn |
| BLK BlackRock | 15.55 mm | $1.55 tn |
| STT State Street | 10.58 mm | $1.05 tn |
| Zinterhofer Aerin Lauder Trust U/a/d 4/24/00 | 7.71 mm | $2.58 bn |
| Massachusetts Financial Services | 5.72 mm | $570.60 bn |
| FMR | 5.45 mm | $543.57 bn |
| Independent Franchise Partners | 5.40 mm | $538.30 bn |
| GS The Goldman Sachs Group, Inc. | 4.74 mm | $472.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Zannino Richard F | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | Yes | No | 79.57 | 45.69 | 3.64 k | 10,433.97 |
| 16 Dec 24 | Zannino Richard F | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 79.57 | 9.4 | 747.96 | 2,148.68 |
| 16 Dec 24 | Lauder Gary M | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 79.57 | 15.53 | 1.24 k | 3,546.63 |
| 16 Dec 24 | Tejada Jennifer | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 79.57 | 15.45 | 1.23 k | 3,529.14 |
| 16 Dec 24 | Arturo Nunez | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 79.57 | 14.89 | 1.18 k | 3,402.1 |
| 16 Dec 24 | Hyman Jennifer | Stock Units (Share Payout) Class A Common Stock | Grant | Acquire A | No | No | 79.57 | 15.45 | 1.23 k | 3,529.14 |
