| 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) | 27.21 bn | 27.21 bn | 27.21 bn | 27.21 bn | 27.21 bn | 27.21 bn |
| Cash burn (monthly) | 462.00 mm | 432.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.07 bn | 1.00 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 26.14 bn | 26.21 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 56.6 | 60.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3110 |
| Opened positions | 281 |
| Closed positions | 693 |
| Increased positions | 1255 |
| Reduced positions | 1389 |
| 13F shares | Current |
|---|---|
| Total value | 225.38 tn |
| Total shares | 767.67 mm |
| Total puts | 33.14 mm |
| Total calls | 40.10 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 90.92 mm | $28.36 tn |
| BlackRock | 75.31 mm | $23.50 tn |
| STT State Street | 44.93 mm | $14.02 tn |
| Wellington Management | 24.21 mm | $7.55 tn |
| T. Rowe Price | 21.92 mm | $6.84 bn |
| Geode Capital Management | 21.31 mm | $6.62 tn |
| JPM JPMorgan Chase & Co. | 20.00 mm | $6.24 tn |
| Capital World Investors | 18.33 mm | $5.72 tn |
| FMR | 16.80 mm | $5.24 tn |
| Capital International Investors | 15.75 mm | $4.91 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 25 | Mcnabb Frederick William Iii | Common Stock | Grant | Acquire A | No | No | 0 | 289 | 0.00 | 14,341 |
| 1 Oct 25 | FLYNN Timothy Patrick | Common Stock | Grant | Acquire A | No | No | 0 | 272 | 0.00 | 9,810 |
| 1 Oct 25 | Charles D. Baker | Common Stock | Grant | Acquire A | No | No | 0 | 260 | 0.00 | 1,516 |
| 1 Oct 25 | Garcia Paul R | Common Stock | Grant | Acquire A | No | No | 0 | 98 | 0.00 | 3,021 |
| 1 Oct 25 | Garcia Paul R | Common Stock | Grant | Acquire A | No | No | 0 | 162 | 0.00 | 2,923 |
