| 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) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| 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) | 7.84 bn | 7.84 bn | 7.84 bn | 7.84 bn | 7.84 bn | 7.84 bn |
| Cash burn (monthly) | (no burn) | 500.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 7.84 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 15682.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2736 |
| Opened positions | 322 |
| Closed positions | 235 |
| Increased positions | 1082 |
| Reduced positions | 1019 |
| 13F shares | Current |
|---|---|
| Total value | 118.91 tn |
| Total shares | 830.60 mm |
| Total puts | 31.89 mm |
| Total calls | 21.26 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 113.73 mm | $17.47 tn |
| BlackRock | 98.16 mm | $15.08 tn |
| STT State Street | 53.56 mm | $8.23 tn |
| Geode Capital Management | 27.80 mm | $4.26 tn |
| MS Morgan Stanley | 19.35 mm | $2.97 tn |
| Norges Bank | 17.72 mm | $2.72 tn |
| Amundi | 14.58 mm | $2.31 tn |
| NTRS Northern Trust | 13.29 mm | $2.04 tn |
| BAC Bank of America | 11.74 mm | $1.80 tn |
| T. Rowe Price | 11.59 mm | $1.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Palkhiwala Akash J. | Common Stock | Sell | Dispose S | No | Yes | 174.3881 | 140 | 24.41 k | 38,932 |
| 2 Jan 26 | Palkhiwala Akash J. | Common Stock | Sell | Dispose S | No | Yes | 173.6266 | 1,594 | 276.76 k | 39,072 |
| 2 Jan 26 | Palkhiwala Akash J. | Common Stock | Sell | Dispose S | No | Yes | 172.8861 | 1,599 | 276.44 k | 40,666 |
| 31 Dec 25 | Young Christopher David | Common Stock | Grant | Acquire A | No | No | 0 | 168 | 0.00 | 2,116.962 |
| 31 Dec 25 | Smit Neil | Common Stock | Grant | Acquire A | No | No | 0 | 168 | 0.00 | 9,472.595 |
| 31 Dec 25 | Jean-pascal Tricoire | Common Stock | Payment of exercise | Dispose F | No | No | 171.05 | 531 | 90.83 k | 10,614.958 |
| 31 Dec 25 | Jean-pascal Tricoire | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,130 | 0.00 | 11,145.958 |
| 31 Dec 25 | Jean-pascal Tricoire | Common Stock | Grant | Acquire A | No | No | 0 | 197 | 0.00 | 9,015.958 |
| 31 Dec 25 | Jean-pascal Tricoire | Deferred Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 2,130.753 | 0.00 | 5,954.619 |
| 31 Dec 25 | Mclaughlin Mark D | Common Stock | Sale back to company | Dispose D | Yes | No | 171.05 | 215 | 36.78 k | 27,982 |
