| 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 | |
|---|---|---|---|---|
| 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) | 4.03 bn | 4.03 bn | 4.03 bn | 4.03 bn | 4.03 bn | 4.03 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 22.33 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 30.95 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 4.00 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 179.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1287 |
| Opened positions | 203 |
| Closed positions | 164 |
| Increased positions | 489 |
| Reduced positions | 384 |
| 13F shares | Current |
|---|---|
| Total value | 28.61 tn |
| Total shares | 385.78 mm |
| Total puts | 3.73 mm |
| Total calls | 3.91 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 60.83 mm | $4.76 tn |
| Vanguard | 52.54 mm | $4.11 tn |
| BlackRock | 37.73 mm | $2.95 tn |
| STT State Street | 18.90 mm | $1.48 tn |
| Dodge & Cox | 16.68 mm | $1.30 tn |
| Geode Capital Management | 11.32 mm | $882.78 bn |
| IVZ Invesco | 8.07 mm | $630.75 bn |
| Norges Bank | 6.25 mm | $488.53 bn |
| T. Rowe Price | 6.16 mm | $481.96 mm |
| Alliancebernstein | 6.13 mm | $479.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 25 | Roland Rott | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 76.68 | 1,352 | 103.67 k | 29,122 |
| 11 Sep 25 | Roland Rott | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 51.67 | 1,614 | 83.40 k | 30,474 |
| 11 Sep 25 | Roland Rott | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 76.68 | 3,268 | 250.59 k | 28,860 |
| 11 Sep 25 | Roland Rott | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 57.74 | 3,727 | 215.20 k | 32,128 |
| 11 Sep 25 | Roland Rott | Employee Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 51.67 | 1,614 | 83.40 k | 0 |
| 11 Sep 25 | Roland Rott | Employee Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 57.74 | 3,727 | 215.20 k | 0 |
| 1 Sep 25 | Arduini Peter J | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 73.73 | 5,472 | 403.45 k | 167,882 |
| 1 Sep 25 | Arduini Peter J | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 73.73 | 5,874 | 433.09 k | 173,354 |
| 1 Sep 25 | Saccaro James | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 73.73 | 1,498 | 110.45 k | 58,594 |
| 1 Sep 25 | Saccaro James | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 73.73 | 1,740 | 128.29 k | 60,092 |
