| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 317.77 mm | 317.77 mm | 317.77 mm | 317.77 mm | 317.77 mm | 317.77 mm |
| Cash burn (monthly) | 19.60 mm | 7.75 mm | (no burn) | (no burn) | 47.33 mm | 2.95 mm |
| Cash used (since last report) | 54.73 mm | 21.65 mm | n/a | n/a | 132.16 mm | 8.24 mm |
| Cash remaining | 263.03 mm | 296.12 mm | n/a | n/a | 185.61 mm | 309.53 mm |
| Runway (months of cash) | 13.4 | 38.2 | n/a | n/a | 3.9 | 104.9 |
| 13F holders | Current |
|---|---|
| Total holders | 357 |
| Opened positions | 73 |
| Closed positions | 40 |
| Increased positions | 135 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 3.76 tn |
| Total shares | 47.82 mm |
| Total puts | 1.36 mm |
| Total calls | 322.90 k |
| Total put/call ratio | 4.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.63 mm | $565.26 bn |
| Vanguard | 4.60 mm | $392.73 bn |
| Dimensional Fund Advisors | 2.45 mm | $208.60 bn |
| William Blair Investment Management | 2.09 mm | $178.41 bn |
| IVZ Invesco | 2.06 mm | $175.67 bn |
| Fuller & Thaler Asset Management | 1.77 mm | $151.28 bn |
| STT State Street | 1.67 mm | $142.37 bn |
| MS Morgan Stanley | 1.34 mm | $114.71 bn |
| JHG Janus Henderson | 1.17 mm | $99.85 bn |
| Geode Capital Management | 964.70 k | $82.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Alvarez Aida | Common Stock | Grant | Acquire A | No | No | 0 | 2,262 | 0.00 | 38,104 |
| 5 Dec 24 | Steven B Fink | Common Stock | Grant | Acquire A | Yes | No | 0 | 2,262 | 0.00 | 171,510 |
| 5 Dec 24 | Knowling Robert E JR | Common Stock | Grant | Acquire A | No | No | 0 | 2,262 | 0.00 | 5,586 |
| 5 Dec 24 | Eliza McFadden | Common Stock | Grant | Acquire A | No | No | 0 | 2,262 | 0.00 | 2,262 |
| 5 Dec 24 | Ralph R Smith | Common Stock | Grant | Acquire A | No | No | 0 | 565 | 0.00 | 2,280 |
| 5 Dec 24 | Ralph R Smith | Deferred Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 1,697 | 0.00 | 8,168 |
