| 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) | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn |
| Cash burn (monthly) | 40.46 mm | 7.34 mm | 10.66 mm | 10.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | 113.19 mm | 20.53 mm | 29.82 mm | 29.89 mm | n/a | n/a |
| Cash remaining | 1.94 bn | 2.04 bn | 2.03 bn | 2.03 bn | n/a | n/a |
| Runway (months of cash) | 48.0 | 277.4 | 190.2 | 189.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 653 |
| Opened positions | 89 |
| Closed positions | 128 |
| Increased positions | 217 |
| Reduced positions | 264 |
| 13F shares | Current |
|---|---|
| Total value | 19.41 tn |
| Total shares | 134.67 mm |
| Total puts | 2.19 mm |
| Total calls | 1.70 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.40 mm | $2.60 tn |
| BLK BlackRock | 9.65 mm | $1.53 tn |
| Baillie Gifford & Co | 8.51 mm | $1.35 tn |
| T. Rowe Price | 8.19 mm | $1.30 bn |
| Capital International Investors | 7.67 mm | $1.22 tn |
| WCM Investment Management | 4.47 mm | $720.05 bn |
| Sands Capital Management | 4.25 mm | $674.90 bn |
| Dragoneer Investment | 3.65 mm | $579.83 bn |
| STT State Street | 3.56 mm | $565.42 bn |
| Artisan Partners Limited Partnership | 3.03 mm | $481.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 251.7341 | 443 | 111.52 k | 47,688 |
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 257.071 | 1,599 | 411.06 k | 48,131 |
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 249.7225 | 200 | 49.94 k | 49,730 |
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 256.021 | 2,655 | 679.74 k | 49,930 |
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 255.2434 | 1,699 | 433.66 k | 52,585 |
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 253.9768 | 752 | 190.99 k | 54,284 |
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 252.9283 | 300 | 75.88 k | 55,036 |
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 247.1267 | 150 | 37.07 k | 55,336 |
| 20 Dec 24 | Farquhar Scott | Class A Common Stock | Sell | Dispose S | Yes | Yes | 257.7267 | 150 | 38.66 k | 55,486 |
| 20 Dec 24 | Anutthara Bharadwaj | Class A Common Stock | Sell | Dispose S | No | Yes | 255.8208 | 666 | 170.38 k | 211,991 |
