| 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) | 2.41 bn | 2.41 bn | 2.41 bn | 2.41 bn | 2.41 bn | 2.41 bn |
| Cash burn (monthly) | (no burn) | 20.08 mm | 271.00 mm | 171.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 71.92 mm | 970.43 mm | 612.64 mm | n/a | n/a |
| Cash remaining | n/a | 2.34 bn | 1.44 bn | 1.80 bn | n/a | n/a |
| Runway (months of cash) | n/a | 116.5 | 5.3 | 10.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 561 |
| Opened positions | 119 |
| Closed positions | 65 |
| Increased positions | 155 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 3.64 tn |
| Total shares | 698.40 mm |
| Total puts | 27.24 mm |
| Total calls | 20.40 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 148.07 mm | $786.27 bn |
| Vanguard | 109.30 mm | $580.39 bn |
| STT State Street | 50.19 mm | $266.52 bn |
| Charles Schwab Investment Management | 26.47 mm | $140.57 bn |
| Geode Capital Management | 23.37 mm | $124.15 bn |
| First Trust Advisors | 18.23 mm | $96.81 bn |
| HBCYF HSBC | 17.75 mm | $95.75 bn |
| Arrowstreet Capital, Limited Partnership | 12.73 mm | $67.57 bn |
| NTRS Northern Trust | 12.35 mm | $65.60 bn |
| Norges Bank | 11.98 mm | $63.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 26 | Ashley Haynes-Gaspar | Common Stock | Payment of exercise | Dispose F | No | No | 7.91 | 30,603 | 242.07 k | 1,620,048 |
| 5 Jan 26 | James Fowler | Common Stock | Grant | Acquire A | No | No | 0 | 612,860 | 0.00 | 1,048,310 |
| 7 Nov 25 | Kathleen E Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 10.52 | 46,735 | 491.65 k | 8,483,897 |
