| 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) | 2.96 bn | 2.96 bn | 2.96 bn | 2.96 bn | 2.96 bn | 2.96 bn |
| Cash burn (monthly) | 63.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 153.84 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.80 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 44.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 497 |
| Opened positions | 106 |
| Closed positions | 54 |
| Increased positions | 183 |
| Reduced positions | 149 |
| 13F shares | Current |
|---|---|
| Total value | 9.20 tn |
| Total shares | 862.88 mm |
| Total puts | 935.40 k |
| Total calls | 907.80 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 124.61 mm | $1.41 tn |
| Harris Associates L P | 116.10 mm | $1.32 tn |
| BEN Franklin Resources | 57.87 mm | $655.62 bn |
| STT State Street | 37.43 mm | $424.12 bn |
| Artisan Partners Limited Partnership | 31.95 mm | $361.99 bn |
| Vanguard | 31.71 mm | $359.30 bn |
| Hotchkis & Wiley Capital Management | 22.77 mm | $257.98 bn |
| Charles Schwab Investment Management | 20.61 mm | $233.47 bn |
| LSV Asset Management | 18.03 mm | $204.33 mm |
| Geode Capital Management | 15.13 mm | $171.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 25 | Heywood Suzanne | Common Shares | Buy | Acquire P | No | No | 9.52 | 52,522 | 500.01 k | 619,427 |
| 12 Nov 25 | Howard W. Buffett | Common Shares | Buy | Acquire P | Yes | No | 10.2949 | 4,100 | 42.21 k | 33,403 |
| 11 Nov 25 | Howard W. Buffett | Common Shares | Buy | Acquire P | Yes | No | 9.6845 | 6,000 | 58.11 k | 29,303 |
| 11 Nov 25 | Vagn O Sorensen | Common Shares | Buy | Acquire P | No | No | 9.62 | 10,385 | 99.90 k | 40,396 |
| 16 May 25 | Heywood Suzanne | Restricted Share Units Common Shares | Grant | Acquire A | No | No | 0 | 35,715 | 0.00 | 100,400 |
| 16 May 25 | Douglas MacLeod | Restricted Share Units Common Shares | Grant | Acquire A | No | No | 0 | 16,568 | 0.00 | 44,952 |
