| 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) | 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) | 11.16 bn | 11.16 bn | 11.16 bn | 11.16 bn | 11.16 bn | 11.16 bn |
| Cash burn (monthly) | 999.67 mm | 300.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.54 bn | 461.92 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 9.62 bn | 10.70 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.6 | 35.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3089 |
| Opened positions | 357 |
| Closed positions | 180 |
| Increased positions | 1152 |
| Reduced positions | 1148 |
| 13F shares | Current |
|---|---|
| Total value | 125.53 tn |
| Total shares | 572.79 mm |
| Total puts | 12.58 mm |
| Total calls | 18.29 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 91.84 mm | $20.19 tn |
| BLK BlackRock | 78.89 mm | $17.34 tn |
| STT State Street | 55.46 mm | $12.19 tn |
| Geode Capital Management | 20.91 mm | $4.59 tn |
| BAC Bank of America | 16.15 mm | $3.55 tn |
| MS Morgan Stanley | 14.01 mm | $3.08 tn |
| JPM JPMorgan Chase & Co. | 13.16 mm | $2.89 tn |
| Capital World Investors | 11.98 mm | $2.63 tn |
| NTRS Northern Trust | 10.85 mm | $2.38 tn |
| Ubs Global Asset Management Americas | 8.11 mm | $1.78 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Voser Peter R. | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 248.66 | 403 | 100.21 k | 29,844 |
| 31 Mar 25 | Waddell Frederick H | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 248.66 | 393 | 97.72 k | 21,611 |
| 31 Mar 25 | Zollar Alfred W | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 248.66 | 367 | 91.26 k | 8,027 |
| 31 Mar 25 | Pollack Martha E | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 248.66 | 232 | 57.69 k | 15,932 |
| 31 Mar 25 | Mcnabb Frederick William Iii | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 248.66 | 367 | 91.26 k | 14,405 |
