| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 6.00 bn | 6.00 bn | 6.00 bn | 6.00 bn | 6.00 bn | 6.00 bn |
| Cash burn (monthly) | (no burn) | 60.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 83.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.92 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 97.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2712 |
| Opened positions | 295 |
| Closed positions | 217 |
| Increased positions | 1070 |
| Reduced positions | 973 |
| 13F shares | Current |
|---|---|
| Total value | 120.44 tn |
| Total shares | 1.07 bn |
| Total puts | 14.68 mm |
| Total calls | 16.66 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 118.48 mm | $13.71 tn |
| STT State Street | 112.96 mm | $13.07 tn |
| BlackRock | 98.86 mm | $11.44 tn |
| Capital Research Global Investors | 75.75 mm | $8.77 tn |
| Capital International Investors | 55.21 mm | $6.39 tn |
| Dodge & Cox | 44.49 mm | $5.15 tn |
| MS Morgan Stanley | 29.57 mm | $3.42 tn |
| Geode Capital Management | 28.26 mm | $3.26 tn |
| BAC Bank of America | 25.76 mm | $2.98 tn |
| Fisher Asset Management | 19.05 mm | $2.20 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Oct 25 | Christopher T. Calio | Common Stock | Sell | Dispose S | No | No | 178.325 | 4,813 | 858.28 k | 81,508 |
| 27 Oct 25 | Christopher T. Calio | Common Stock | Sale back to company | Dispose D | No | No | 178.4 | 4,125 | 735.90 k | 86,321 |
| 27 Oct 25 | Christopher T. Calio | Common Stock | Option exercise | Acquire M | No | No | 82.35 | 8,938 | 736.04 k | 90,446 |
| 27 Oct 25 | Christopher T. Calio | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | No | 82.35 | 8,938 | 736.04 k | 0 |
| 24 Oct 25 | Tracy A Atkinson | Common Stock | Sell | Dispose S | No | No | 178.91 | 2,800 | 500.95 k | 4,080 |
| 24 Oct 25 | Neil G. Mitchill JR | Common Stock | Sell | Dispose S | No | No | 180.146 | 4,849 | 873.53 k | 59,556 |
| 24 Oct 25 | Neil G. Mitchill JR | Common Stock | Sale back to company | Dispose D | No | No | 179.98 | 4,089 | 735.94 k | 64,405 |
| 24 Oct 25 | Neil G. Mitchill JR | Common Stock | Option exercise | Acquire M | No | No | 82.35 | 8,938 | 736.04 k | 68,494 |
| 24 Oct 25 | Neil G. Mitchill JR | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | No | 82.35 | 8,938 | 736.04 k | 0 |
| 1 Oct 25 | Amy L Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 167.2 | 268 | 44.81 k | 6,330.525 |
