| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 10.67 bn | 10.67 bn | 10.67 bn | 10.67 bn | 10.67 bn | 10.67 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 380.33 mm | 14.83 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 499.76 mm | 19.49 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 10.17 bn | 10.65 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 26.7 | 717.9 |
| 13F holders | Current |
|---|---|
| Total holders | 554 |
| Opened positions | 80 |
| Closed positions | 53 |
| Increased positions | 161 |
| Reduced positions | 202 |
| 13F shares | Current |
|---|---|
| Total value | 3.83 tn |
| Total shares | 126.05 mm |
| Total puts | 5.03 mm |
| Total calls | 2.70 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.12 mm | $606.35 bn |
| BlackRock | 16.58 mm | $525.65 bn |
| STT State Street | 6.47 mm | $205.27 bn |
| Massachusetts Financial Services | 4.76 mm | $150.85 bn |
| MS Morgan Stanley | 3.89 mm | $123.40 bn |
| PFG Principal Financial | 3.14 mm | $99.72 bn |
| Dimensional Fund Advisors | 2.88 mm | $91.21 bn |
| Geode Capital Management | 2.78 mm | $88.23 bn |
| LSV Asset Management | 2.45 mm | $77.70 mm |
| Norges Bank | 2.43 mm | $76.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 25 | Cunningham William H DR | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 40.33 | 1,487.73 | 60.00 k | 187,225.66 |
| 30 Sep 25 | Morris James T | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 40.33 | 1,115.79 | 45.00 k | 2,846.71 |
| 30 Sep 25 | Kelly Gary C | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 40.33 | 1,115.79 | 45.00 k | 71,447.41 |
| 30 Sep 25 | Reginald E Davis | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 40.33 | 1,115.79 | 45.00 k | 26,789.93 |
