| 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) | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn |
| Cash burn (monthly) | 359.07 mm | 127.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 874.19 mm | 309.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.47 bn | 5.04 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.5 | 39.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 771 |
| Opened positions | 126 |
| Closed positions | 69 |
| Increased positions | 244 |
| Reduced positions | 265 |
| 13F shares | Current |
|---|---|
| Total value | 16.46 tn |
| Total shares | 166.89 mm |
| Total puts | 276.80 k |
| Total calls | 304.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.53 mm | $2.31 tn |
| FMR | 17.80 mm | $1.82 tn |
| BlackRock | 15.13 mm | $1.55 tn |
| STT State Street | 9.17 mm | $947.09 bn |
| Massachusetts Financial Services | 7.49 mm | $767.38 bn |
| Primecap Management | 6.72 mm | $688.86 bn |
| NTRS Northern Trust | 5.85 mm | $599.71 bn |
| GS The Goldman Sachs Group, Inc. | 4.93 mm | $505.21 bn |
| Geode Capital Management | 4.90 mm | $501.44 bn |
| State Farm Mutual Automobile Insurance | 4.41 mm | $452.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 25 | David W Fox Jr | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,870 | 0.00 | 38,575 |
| 3 Dec 25 | Peter Cherecwich | Common Stock | Payment of exercise | Dispose F | No | No | 131.32 | 314 | 41.23 k | 23,851 |
| 3 Dec 25 | Thomas A South | Common Stock | Payment of exercise | Dispose F | No | No | 131.32 | 1,048 | 137.62 k | 76,888 |
| 3 Dec 25 | Michael O'Grady | Common Stock | Payment of exercise | Dispose F | No | No | 131.32 | 770 | 101.12 k | 63,986 |
| 3 Dec 25 | Susan Cohen Levy | Common Stock | Payment of exercise | Dispose F | No | No | 131.32 | 224 | 29.42 k | 48,033 |
