| 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) | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn |
| Cash burn (monthly) | 457.60 mm | 41.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 695.21 mm | 62.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.30 bn | 1.93 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.8 | 47.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1265 |
| Opened positions | 244 |
| Closed positions | 87 |
| Increased positions | 446 |
| Reduced positions | 404 |
| 13F shares | Current |
|---|---|
| Total value | 43.80 tn |
| Total shares | 510.14 mm |
| Total puts | 6.65 mm |
| Total calls | 5.89 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.12 mm | $6.44 tn |
| BlackRock | 56.63 mm | $5.35 tn |
| STT State Street | 28.23 mm | $2.67 tn |
| BK The Bank of New York Mellon Corporation | 15.95 mm | $1.51 tn |
| Geode Capital Management | 15.27 mm | $1.44 tn |
| T. Rowe Price | 11.20 mm | $1.06 bn |
| MS Morgan Stanley | 11.00 mm | $1.04 tn |
| Fundsmith | 8.53 mm | $805.95 bn |
| IVZ Invesco | 8.39 mm | $792.56 bn |
| Norges Bank | 7.66 mm | $724.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 25 | Christiane Ohlgart | Common Stock | Sell | Dispose S | No | Yes | 86.5 | 110 | 9.52 k | 6,724 |
| 3 Nov 25 | Michael Xie | Common Stock | Sell | Dispose S | No | Yes | 87.3483 | 1,204 | 105.17 k | 10,492,018 |
| 3 Nov 25 | Michael Xie | Common Stock | Sell | Dispose S | No | Yes | 86.4197 | 1,642 | 141.90 k | 10,493,222 |
| 3 Nov 25 | Michael Xie | Common Stock | Sell | Dispose S | No | Yes | 85.3664 | 700 | 59.76 k | 10,494,864 |
| 3 Nov 25 | Ken Xie | Common Stock | Sell | Dispose S | No | Yes | 87.3295 | 60,146 | 5.25 mm | 51,391,879 |
| 3 Nov 25 | Ken Xie | Common Stock | Sell | Dispose S | No | Yes | 86.3647 | 57,868 | 5.00 mm | 51,452,025 |
| 3 Nov 25 | Ken Xie | Common Stock | Sell | Dispose S | No | Yes | 85.496 | 40,471 | 3.46 mm | 51,509,893 |
| 3 Nov 25 | Ken Xie | Common Stock | Option exercise | Acquire M | No | No | 16.898 | 150,000 | 2.53 mm | 51,550,364 |
| 3 Nov 25 | Ken Xie | Nonqualified Stock Option Common Stock | Option exercise | Dispose M | No | No | 16.898 | 150,000 | 2.53 mm | 134,880 |
| 1 Nov 25 | Whittle John | Common Stock | Payment of exercise | Dispose F | No | No | 86.43 | 2,290 | 197.92 k | 76,280 |
