| 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) | 11.94 bn | 11.94 bn | 11.94 bn | 11.94 bn | 11.94 bn | 11.94 bn |
| Cash burn (monthly) | 629.00 mm | 2.77 bn | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.41 bn | 10.59 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 9.53 bn | 1.35 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.2 | 0.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4776 |
| Opened positions | 252 |
| Closed positions | 229 |
| Increased positions | 2359 |
| Reduced positions | 1635 |
| 13F shares | Current |
|---|---|
| Total value | 1,140.57 tn |
| Total shares | 1.63 bn |
| Total puts | 51.12 mm |
| Total calls | 68.29 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 192.73 mm | $141.53 tn |
| BLK BlackRock | 167.50 mm | $123.01 tn |
| FMR | 130.00 mm | $95.47 tn |
| STT State Street | 86.45 mm | $63.48 tn |
| JPM JPMorgan Chase & Co. | 54.71 mm | $40.18 tn |
| Geode Capital Management | 51.93 mm | $37.99 tn |
| Capital World Investors | 39.25 mm | $28.82 tn |
| T. Rowe Price | 38.69 mm | $28.41 bn |
| MS Morgan Stanley | 36.73 mm | $26.97 tn |
| Capital International Investors | 24.49 mm | $17.99 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 26 | Javier Olivan | Class A Common Stock | Sell | Dispose S | No | Yes | 608.35 | 517 | 314.52 k | 10,649 |
| 15 Jan 26 | Robert M Kimmitt | Class A Common Stock | Sell | Dispose S | No | Yes | 618.28 | 580 | 358.60 k | 5,587 |
| 12 Jan 26 | Javier Olivan | Class A Common Stock | Sell | Dispose S | No | Yes | 653 | 517 | 337.60 k | 11,166 |
