| 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) | 264.80 mm | 264.80 mm | 264.80 mm | 264.80 mm | 264.80 mm | 264.80 mm |
| Cash burn (monthly) | (no burn) | 856.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 262.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 306.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 258 |
| Opened positions | 70 |
| Closed positions | 32 |
| Increased positions | 71 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 2.45 tn |
| Total shares | 38.19 mm |
| Total puts | 117.90 k |
| Total calls | 153.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.97 mm | $407.37 bn |
| Vanguard | 4.39 mm | $299.31 bn |
| Dimensional Fund Advisors | 3.16 mm | $215.42 bn |
| Ariel Investments | 2.94 mm | $200.66 bn |
| STT State Street | 1.50 mm | $102.47 bn |
| IVZ Invesco | 1.45 mm | $99.16 bn |
| Pacer Advisors | 1.33 mm | $90.73 bn |
| Wellington Management | 987.45 k | $67.35 bn |
| Capital World Investors | 966.44 k | $65.92 bn |
| Geode Capital Management | 883.99 k | $60.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Michael W Malafronte | Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 98,445 |
| 5 Dec 24 | Blake Simpson | Common Stock | Payment of exercise | Dispose F | No | No | 91.69 | 629 | 57.67 k | 8,795 |
| 29 Nov 24 | Burke William W | Common Stock | Sell | Dispose S | No | No | 90.3874 | 4,000 | 361.55 k | 11,659 |
| 13 Nov 24 | O'keefe Sharon | Common Stock | Grant | Acquire A | No | No | 89.85 | 1,560 | 140.17 k | 15,152 |
| 13 Nov 24 | Betty M. Vandenbosch | Common Stock | Grant | Acquire A | No | No | 89.85 | 1,560 | 140.17 k | 1,560 |
