| 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) | 13.87 bn | 13.87 bn | 13.87 bn | 13.87 bn | 13.87 bn | 13.87 bn |
| Cash burn (monthly) | 614.00 mm | 1.09 bn | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 850.36 mm | 1.51 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 13.02 bn | 12.36 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.2 | 11.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4124 |
| Opened positions | 179 |
| Closed positions | 223 |
| Increased positions | 1797 |
| Reduced positions | 1718 |
| 13F shares | Current |
|---|---|
| Total value | 289.43 tn |
| Total shares | 2.79 bn |
| Total puts | 35.46 mm |
| Total calls | 42.42 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 431.06 mm | $46.47 tn |
| BlackRock | 307.19 mm | $33.12 tn |
| STT State Street | 208.65 mm | $22.49 tn |
| FMR | 133.39 mm | $14.38 tn |
| Geode Capital Management | 96.31 mm | $10.35 tn |
| JPM JPMorgan Chase & Co. | 94.71 mm | $10.21 tn |
| BAC Bank of America | 75.43 mm | $8.13 tn |
| MS Morgan Stanley | 74.14 mm | $7.99 tn |
| Norges Bank | 57.18 mm | $6.16 tn |
| BK The Bank of New York Mellon Corporation | 46.60 mm | $5.02 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 25 | Garland Greg C. | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 8,339 |
| 22 Aug 25 | Darrin L Talley | Common Stock | Sell | Dispose S | Yes | No | 110.4501 | 2,158 | 238.35 k | 13,829 |
| 5 May 25 | Neil A Chapman | Common Stock | Gift | Dispose G | No | No | 0 | 976 | 0.00 | 934,050 |
