| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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 |
