| 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) | 726.10 mm | 726.10 mm | 726.10 mm | 726.10 mm | 726.10 mm | 726.10 mm |
| Cash burn (monthly) | 106.60 mm | 86.33 mm | 93.93 mm | 52.68 mm | 44.00 mm | 59.18 mm |
| Cash used (since last report) | 301.14 mm | 243.86 mm | 265.36 mm | 148.83 mm | 124.30 mm | 167.19 mm |
| Cash remaining | 424.96 mm | 482.24 mm | 460.74 mm | 577.27 mm | 601.80 mm | 558.91 mm |
| Runway (months of cash) | 4.0 | 5.6 | 4.9 | 11.0 | 13.7 | 9.4 |
| 13F holders | Current |
|---|---|
| Total holders | 327 |
| Opened positions | 65 |
| Closed positions | 89 |
| Increased positions | 121 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.36 tn |
| Total shares | 152.79 mm |
| Total puts | 21.11 mm |
| Total calls | 13.71 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 15.71 mm | $152.37 bn |
| Vanguard | 15.62 mm | $151.56 bn |
| Capital Research Global Investors | 9.28 mm | $90.04 bn |
| T. Rowe Price | 8.00 mm | $77.64 mm |
| Capital International Investors | 7.80 mm | $75.64 bn |
| STT State Street | 6.69 mm | $64.94 bn |
| UBS UBS | 6.35 mm | $61.62 bn |
| Primecap Management | 6.35 mm | $61.59 bn |
| JANA Partners Management | 6.17 mm | $59.81 bn |
| D. E. Shaw & Co. | 5.09 mm | $49.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Smith Stacy J | COMMON STOCK | Grant | Acquire A | No | No | 0 | 18,834 | 0.00 | 72,191 |
| 5 Dec 24 | Marvin Riley | COMMON STOCK | Grant | Acquire A | No | No | 0 | 18,834 | 0.00 | 32,131 |
| 5 Dec 24 | Le Duy Loan T | COMMON STOCK | Grant | Acquire A | No | No | 0 | 18,834 | 0.00 | 63,879 |
| 5 Dec 24 | Jackson Darren R | COMMON STOCK | Grant | Acquire A | No | No | 0 | 18,834 | 0.00 | 104,830 |
| 5 Dec 24 | Hodge John C | COMMON STOCK | Grant | Acquire A | No | No | 0 | 18,834 | 0.00 | 45,998 |
