| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 3.72 bn | 3.72 bn | 3.72 bn | 3.72 bn | 3.72 bn | 3.72 bn |
| Cash burn (monthly) | 291.00 mm | 22.67 mm | (no burn) | (no burn) | 16.33 mm | (no burn) |
| Cash used (since last report) | 2.55 bn | 198.53 mm | n/a | n/a | 143.06 mm | n/a |
| Cash remaining | 1.17 bn | 3.52 bn | n/a | n/a | 3.57 bn | n/a |
| Runway (months of cash) | 4.0 | 155.3 | n/a | n/a | 218.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 980 |
| Opened positions | 100 |
| Closed positions | 101 |
| Increased positions | 321 |
| Reduced positions | 403 |
| 13F shares | Current |
|---|---|
| Total value | 21.32 tn |
| Total shares | 207.61 mm |
| Total puts | 974.56 k |
| Total calls | 1.93 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 31.99 mm | $3.54 tn |
| Vanguard | 30.79 mm | $3.40 tn |
| STT State Street | 14.18 mm | $1.57 tn |
| Geode Capital Management | 5.75 mm | $633.30 bn |
| MS Morgan Stanley | 4.95 mm | $546.82 bn |
| FMR | 4.33 mm | $478.22 bn |
| Pacer Advisors | 4.29 mm | $474.20 bn |
| Arrowstreet Capital, Limited Partnership | 3.08 mm | $340.23 bn |
| Aqr Capital Management | 3.07 mm | $338.88 bn |
| IVZ Invesco | 3.04 mm | $336.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Deborah Weitzman | Common Shares | Payment of exercise | Dispose F | No | No | 122.24 | 632 | 77.26 k | 49,129 |
| 2 Dec 24 | Mayer Jessica L | Common Shares | Payment of exercise | Dispose F | No | No | 122.24 | 676 | 82.63 k | 60,286 |
| 2 Dec 24 | Mary C. Scherer | Common Shares | Payment of exercise | Dispose F | No | No | 122.24 | 90 | 11.00 k | 8,662 |
| 2 Dec 24 | Ola M Snow | Common Shares | Payment of exercise | Dispose F | No | No | 122.24 | 355 | 43.40 k | 27,161 |
| 15 Nov 24 | Mayer Jessica L | Common Shares | Payment of exercise | Dispose F | No | No | 121.29 | 5,186 | 629.01 k | 70,785 |
