| 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) | 853.60 mm | 853.60 mm | 853.60 mm | 853.60 mm | 853.60 mm | 853.60 mm |
| Cash burn (monthly) | 7.77 mm | (no burn) | 11.43 mm | 9.86 mm | 3.80 mm | (no burn) |
| Cash used (since last report) | 22.25 mm | n/a | 32.75 mm | 28.24 mm | 10.88 mm | n/a |
| Cash remaining | 831.35 mm | n/a | 820.85 mm | 825.36 mm | 842.72 mm | n/a |
| Runway (months of cash) | 107.0 | n/a | 71.8 | 83.7 | 221.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 262 |
| Opened positions | 53 |
| Closed positions | 42 |
| Increased positions | 74 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 3.30 tn |
| Total shares | 38.79 mm |
| Total puts | 99.90 k |
| Total calls | 46.30 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 4.81 mm | $424.62 bn |
| BLK BlackRock | 4.73 mm | $417.25 bn |
| Vanguard | 4.49 mm | $396.33 bn |
| FMR | 2.70 mm | $238.46 bn |
| Orbis Allan Gray | 2.26 mm | $199.49 bn |
| STT State Street | 1.86 mm | $164.28 bn |
| Alliancebernstein | 1.31 mm | $115.76 bn |
| BK The Bank of New York Mellon Corporation | 1.26 mm | $111.05 bn |
| Trigran Investments | 1.02 mm | $89.58 bn |
| Geode Capital Management | 968.62 k | $85.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Lisa Marie Bodensteiner | Common Stock | Payment of exercise | Dispose F | No | No | 78.76 | 2,068 | 162.88 k | 33,382 |
| 4 Dec 24 | Vikram Gupta | Common Stock | Sell | Dispose S | No | Yes | 81.63 | 411 | 33.55 k | 40,795 |
| 27 Nov 24 | Vikram Gupta | Common Stock | Sell | Dispose S | No | Yes | 80.17 | 412 | 33.03 k | 41,206 |
| 25 Nov 24 | Vikram Gupta | Common Stock | Sell | Dispose S | No | Yes | 80 | 411 | 32.88 k | 41,618 |
| 17 Nov 24 | Lisa Marie Bodensteiner | Common Stock | Payment of exercise | Dispose F | No | No | 74.64 | 22 | 1.64 k | 35,450 |
| 17 Nov 24 | Lisa Marie Bodensteiner | Common Stock | Grant | Acquire A | No | No | 0 | 62 | 0.00 | 35,472 |
