| 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) | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn |
| Cash burn (monthly) | 781.32 mm | 52.10 mm | (no burn) | 3.96 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.18 bn | 145.44 mm | n/a | 11.06 mm | n/a | n/a |
| Cash remaining | -1.17 bn | 861.99 mm | n/a | 996.37 mm | n/a | n/a |
| Runway (months of cash) | -1.5 | 16.5 | n/a | 251.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 339 |
| Opened positions | 72 |
| Closed positions | 70 |
| Increased positions | 120 |
| Reduced positions | 119 |
| 13F shares | Current |
|---|---|
| Total value | 4.05 tn |
| Total shares | 91.35 mm |
| Total puts | 3.91 mm |
| Total calls | 4.75 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 11.64 mm | $614.02 mm |
| Vanguard | 10.79 mm | $569.04 bn |
| MS Morgan Stanley | 7.81 mm | $412.10 bn |
| Temasek | 5.63 mm | $296.90 bn |
| Abdiel Capital Advisors | 5.12 mm | $270.19 bn |
| BLK BlackRock | 4.93 mm | $260.31 bn |
| FMR | 3.16 mm | $166.74 bn |
| Newlands Management Operations | 2.62 mm | $138.23 bn |
| DCM Iv L P | 1.98 mm | $269.92 mm |
| STT State Street | 1.84 mm | $97.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Alison Wagonfeld | Common Stock | Sell | Dispose S | No | Yes | 96.28 | 2,163 | 208.25 k | 979 |
| 5 Dec 24 | Tina Reich | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,883 | 0.00 | 6,174 |
| 5 Dec 24 | Tina Reich | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,095 | 0.00 | 2,095 |
| 5 Dec 24 | Tina Reich | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,883 | 0.00 | 0 |
| 5 Dec 24 | Alison Wagonfeld | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,883 | 0.00 | 3,142 |
| 5 Dec 24 | Alison Wagonfeld | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,095 | 0.00 | 2,095 |
| 5 Dec 24 | Alison Wagonfeld | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,883 | 0.00 | 0 |
| 5 Dec 24 | Mnookin Allison | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,883 | 0.00 | 6,442 |
| 5 Dec 24 | Mnookin Allison | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,095 | 0.00 | 2,095 |
| 5 Dec 24 | Mnookin Allison | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,883 | 0.00 | 0 |
