| 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) | 2.79 bn | 2.79 bn | 2.79 bn | 2.79 bn | 2.79 bn | 2.79 bn |
| Cash burn (monthly) | 5.78 bn | 498.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.12 bn | 1.39 bn | n/a | n/a | n/a | n/a |
| Cash remaining | -13.33 bn | 1.40 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.3 | 2.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2186 |
| Opened positions | 188 |
| Closed positions | 138 |
| Increased positions | 757 |
| Reduced positions | 843 |
| 13F shares | Current |
|---|---|
| Total value | 86.65 tn |
| Total shares | 324.27 mm |
| Total puts | 2.48 mm |
| Total calls | 1.96 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 40.45 mm | $11.19 tn |
| BLK BlackRock | 35.93 mm | $9.94 tn |
| STT State Street | 18.33 mm | $5.10 tn |
| MS Morgan Stanley | 11.31 mm | $3.13 tn |
| Geode Capital Management | 10.52 mm | $2.91 tn |
| BK The Bank of New York Mellon Corporation | 8.13 mm | $2.25 tn |
| WFC Wells Fargo & Company | 7.90 mm | $2.19 tn |
| Alliancebernstein | 7.56 mm | $2.09 tn |
| Wellington Management | 6.01 mm | $1.66 tn |
| Fundsmith | 5.57 mm | $1.54 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Rodriguez Carlos A | Common Stock | Payment of exercise | Dispose F | No | No | 296.76 | 240 | 71.22 k | 35,680.076 |
| 13 Dec 24 | Don McGuire | Common Stock | Payment of exercise | Dispose F | No | No | 296.76 | 143 | 42.44 k | 28,158.089 |
| 13 Dec 24 | Ayala John | Common Stock | Payment of exercise | Dispose F | No | No | 296.76 | 139 | 41.25 k | 20,970.61 |
| 13 Dec 24 | Bonarti Michael A | Common Stock | Payment of exercise | Dispose F | No | No | 296.76 | 112 | 33.24 k | 80,271.594 |
| 6 Nov 24 | Wijnberg Sandra S | Common Stock | Grant | Acquire A | No | No | 0 | 1,260 | 0.00 | 18,954 |
