| 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) | 282.00 mm | 282.00 mm | 282.00 mm | 282.00 mm | 282.00 mm | 282.00 mm |
| Cash burn (monthly) | (no burn) | 7.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 20.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 261.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1122 |
| Opened positions | 139 |
| Closed positions | 95 |
| Increased positions | 329 |
| Reduced positions | 427 |
| 13F shares | Current |
|---|---|
| Total value | 14.84 tn |
| Total shares | 97.26 mm |
| Total puts | 1.48 mm |
| Total calls | 2.24 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.38 mm | $2.51 tn |
| BLK BlackRock | 10.85 mm | $1.77 tn |
| STT State Street | 8.18 mm | $1.33 tn |
| Geode Capital Management | 3.03 mm | $491.71 bn |
| MS Morgan Stanley | 2.51 mm | $408.76 bn |
| SF Stifel Financial | 2.33 mm | $380.37 bn |
| Citadel Advisors | 2.18 mm | $354.53 bn |
| RY Royal Bank of Canada | 2.10 mm | $341.49 bn |
| Van Eck Associates | 1.49 mm | $237.37 mm |
| ProShare Advisors | 1.35 mm | $219.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Stacey Grier | Common Stock | Payment of exercise | Dispose F | No | No | 164.13 | 177 | 29.05 k | 19,861 |
| 19 Dec 24 | Chris T Hyder | Common Stock | Payment of exercise | Dispose F | No | No | 164.13 | 99 | 16.25 k | 22,425 |
| 19 Dec 24 | Jacobsen Kevin B | Common Stock | Payment of exercise | Dispose F | No | No | 164.13 | 243 | 39.88 k | 49,708 |
| 19 Dec 24 | Laurene E Peck | Common Stock | Payment of exercise | Dispose F | No | No | 164.13 | 41 | 6.73 k | 4,380 |
| 19 Dec 24 | Rendle Linda J | Common Stock | Payment of exercise | Dispose F | No | No | 164.13 | 884 | 145.09 k | 133,256 |
