| 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 | 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) | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn |
| Cash burn (monthly) | 58.00 mm | 27.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 167.75 mm | 78.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.54 bn | 1.63 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.5 | 59.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 690 |
| Opened positions | 96 |
| Closed positions | 164 |
| Increased positions | 242 |
| Reduced positions | 254 |
| 13F shares | Current |
|---|---|
| Total value | 20.45 tn |
| Total shares | 316.79 mm |
| Total puts | 12.99 mm |
| Total calls | 23.01 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 41.02 mm | $2.80 tn |
| BLK BlackRock | 28.39 mm | $1.94 tn |
| FMR | 18.95 mm | $1.29 tn |
| JPM JPMorgan Chase & Co. | 18.24 mm | $1.25 tn |
| BAC Bank of America | 14.90 mm | $1.02 tn |
| STT State Street | 13.57 mm | $926.88 bn |
| T. Rowe Price | 11.94 mm | $815.52 mm |
| DnB Asset Management AS | 10.61 mm | $724.55 bn |
| Geode Capital Management | 7.92 mm | $539.36 bn |
| AMP Ameriprise Financial | 6.55 mm | $446.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Zamiska Gene M. | Common Stock | Sell | Dispose S | No | Yes | 72.63 | 313 | 22.73 k | 28,383 |
| 27 Nov 24 | Robert Soderbery | Common Stock | Payment of exercise | Dispose F | No | No | 71.5 | 606 | 43.33 k | 132,940 |
| 27 Nov 24 | Goeckeler David | Common Stock | Payment of exercise | Dispose F | No | No | 71.5 | 2,939 | 210.14 k | 812,303 |
| 27 Nov 24 | Zamiska Gene M. | Common Stock | Payment of exercise | Dispose F | No | No | 71.5 | 167 | 11.94 k | 28,696 |
| 25 Nov 24 | Robert Soderbery | Common Stock | Payment of exercise | Dispose F | No | No | 69.425 | 981 | 68.11 k | 133,546 |
| 25 Nov 24 | Wissam G Jabre | Common Stock | Payment of exercise | Dispose F | No | No | 69.425 | 1,471 | 102.12 k | 210,071 |
