| 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) | 16.20 mm | 16.20 mm | 16.20 mm | 16.20 mm | 16.20 mm | 16.20 mm |
| Cash burn (monthly) | 16.13 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 47.74 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -31.54 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 292 |
| Opened positions | 97 |
| Closed positions | 28 |
| Increased positions | 84 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 3.40 tn |
| Total shares | 53.07 mm |
| Total puts | 778.90 k |
| Total calls | 1.07 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.86 mm | $496.50 bn |
| Vanguard | 5.30 mm | $383.40 bn |
| FMR | 4.06 mm | $294.22 bn |
| Franklin Mutual Advisers | 4.06 mm | $0.00 |
| BEN Franklin Resources | 2.46 mm | $177.73 bn |
| D. E. Shaw & Co. | 1.81 mm | $131.00 bn |
| STT State Street | 1.72 mm | $124.20 bn |
| MQBKY Macquarie Group Limited | 1.63 mm | $118.36 bn |
| Holocene Advisors | 1.35 mm | $97.53 bn |
| Boston Partners | 1.30 mm | $93.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Douglas N. Comings | Common Stock | Payment of exercise | Dispose F | No | No | 128.2 | 74 | 9.49 k | 41,752 |
| 13 Dec 24 | Dominique Bertolone | Common Stock | Payment of exercise | Dispose F | No | No | 128.2 | 1,279 | 163.97 k | 17,315 |
| 2 Dec 24 | Aaron M White | Common Stock | Sell | Dispose S | No | No | 130.69 | 1,525 | 199.30 k | 38,873 |
| 2 Dec 24 | Aaron M White | Common Stock | Option exercise | Acquire M | No | No | 44.73 | 898 | 40.17 k | 40,398 |
| 2 Dec 24 | Aaron M White | Common Stock | Option exercise | Acquire M | No | No | 43.35 | 3,661 | 158.70 k | 39,500 |
| 2 Dec 24 | Aaron M White | Employee Stock Option Right-to-Buy Common Stock | Option exercise | Dispose M | No | No | 44.73 | 898 | 40.17 k | 0 |
| 2 Dec 24 | Aaron M White | Employee Stock Option Right-to-Buy Common Stock | Option exercise | Dispose M | No | No | 43.35 | 3,661 | 158.70 k | 0 |
| 22 Nov 24 | Daniel S Fuller | Common Stock | Sell | Dispose S | No | No | 125.81 | 4,000 | 503.24 k | 33,285 |
| 14 Nov 24 | Frances L. Allen | Common Stock | Grant | Acquire A | No | No | 0 | 482 | 0.00 | 20,040 |
