| Quarter (USD) | Sep 24 | Jun 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 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) | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | |
| Cash burn (monthly) | (no burn) | 44.21 mm | 42.85 mm | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 123.67 mm | 119.88 mm | n/a | n/a | |
| Cash remaining | n/a | 1.26 bn | 1.26 bn | n/a | n/a | |
| Runway (months of cash) | n/a | 28.5 | 29.5 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 382 |
| Opened positions | 89 |
| Closed positions | 56 |
| Increased positions | 109 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 5.65 tn |
| Total shares | 238.41 mm |
| Total puts | 11.75 mm |
| Total calls | 13.21 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 30.55 mm | $922.78 bn |
| GIC Private | 27.39 mm | $0.00 |
| Capital Research Global Investors | 23.76 mm | $717.77 bn |
| Vanguard | 21.04 mm | $635.53 bn |
| SHOP Shopify | 20.30 mm | $2.04 bn |
| Capital World Investors | 18.81 mm | $568.18 bn |
| Baillie Gifford & Co | 13.40 mm | $404.83 bn |
| BLK BlackRock | 9.97 mm | $301.19 bn |
| D. E. Shaw & Co. | 7.54 mm | $227.76 bn |
| Citadel Advisors | 4.11 mm | $124.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 73.11 | 500 | 36.56 k | 41,497 |
| 16 Dec 24 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 72.53 | 1,000 | 72.53 k | 41,997 |
| 16 Dec 24 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 71.57 | 600 | 42.94 k | 42,997 |
| 16 Dec 24 | Watson Noel Bertram | Class A Common Stock | Sell | Dispose S | No | Yes | 70.27 | 400 | 28.11 k | 43,597 |
| 13 Dec 24 | Christa S Quarles | Class A Common Stock | Sell | Dispose S | No | Yes | 70.75 | 440 | 31.13 k | 142,325 |
| 13 Dec 24 | Christa S Quarles | Class A Common Stock | Sell | Dispose S | No | Yes | 69.78 | 1,653 | 115.35 k | 142,765 |
| 13 Dec 24 | Christa S Quarles | Class A Common Stock | Sell | Dispose S | No | Yes | 68.56 | 500 | 34.28 k | 144,418 |
| 12 Dec 24 | Keith Rabois | Class A Common Stock | Sell | Dispose S | No | Yes | 71.24 | 400 | 28.50 k | 109,780 |
| 12 Dec 24 | Keith Rabois | Class A Common Stock | Sell | Dispose S | No | Yes | 70.01 | 2,600 | 182.03 k | 110,180 |
| 12 Dec 24 | Keith Rabois | Class A Common Stock | Sell | Dispose S | No | Yes | 69 | 8,337 | 575.25 k | 112,780 |
