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Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
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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) | 28.16 bn | 28.16 bn | 28.16 bn | 28.16 bn | 28.16 bn | 28.16 bn |
Cash burn (monthly) | 712.33 mm | 1.15 bn | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.01 bn | 3.25 bn | n/a | n/a | n/a | n/a |
Cash remaining | 26.15 bn | 24.91 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 36.7 | 21.6 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 5462 |
Opened positions | 162 |
Closed positions | 272 |
Increased positions | 1973 |
Reduced positions | 3020 |
13F shares | Current |
---|---|
Total value | 1,912.14 tn |
Total shares | 9.14 bn |
Total puts | 153.94 mm |
Total calls | 163.35 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 1.40 bn | $311.16 tn |
BlackRock | 1.14 bn | $253.27 tn |
STT State Street | 596.03 mm | $132.40 tn |
Geode Capital Management | 349.81 mm | $77.49 tn |
FMR | 328.10 mm | $72.88 tn |
BRK-B Berkshire Hathaway | 300.00 mm | $66.64 tn |
MS Morgan Stanley | 241.22 mm | $53.58 tn |
T. Rowe Price | 214.70 mm | $47.69 bn |
JPM JPMorgan Chase & Co. | 198.75 mm | $44.15 tn |
NTRS Northern Trust | 168.43 mm | $37.41 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 May 25 | Kondo Chris | Common Stock | Sell | Dispose S | No | No | 208.1933 | 4,486 | 933.96 k | 15,533 |
23 Apr 25 | Kevan Parekh | Common Stock | Sell | Dispose S | No | Yes | 206 | 4,570 | 941.42 k | 4,569 |
15 Apr 25 | Kondo Chris | Common Stock | Payment of exercise | Dispose F | No | No | 202.14 | 2,887 | 583.58 k | 20,019 |
15 Apr 25 | Kondo Chris | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,373 | 0.00 | 22,906 |
15 Apr 25 | Kondo Chris | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,482 | 0.00 | 10,372 |
15 Apr 25 | Kondo Chris | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,899 | 0.00 | 9,491 |
15 Apr 25 | Kondo Chris | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,078 | 0.00 | 6,232 |
15 Apr 25 | Kondo Chris | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,914 | 0.00 | 1,914 |
15 Apr 25 | Kevan Parekh | Common Stock | Payment of exercise | Dispose F | No | No | 202.14 | 7,319 | 1.48 mm | 9,139 |
15 Apr 25 | Kevan Parekh | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,458 | 0.00 | 16,458 |