| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn |
| Cash burn (monthly) | 503.33 mm | 168.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 879.57 mm | 293.58 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.32 bn | 6.91 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.6 | 41.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 May 25 | Neil Martin | Common Stock | Sell | Dispose S | No | Yes | 153.7 | 786 | 120.81 k | 736 |
| 20 May 25 | Neil Martin | Common Stock | Payment of exercise | Dispose F | No | No | 153.82 | 561 | 86.29 k | 1,522 |
| 20 May 25 | Neil Martin | Common Stock | Option exercise | Acquire M | No | No | 0 | 420 | 0.00 | 2,083 |
| 20 May 25 | Neil Martin | Common Stock | Option exercise | Acquire M | No | No | 0 | 558 | 0.00 | 1,663 |
| 20 May 25 | Neil Martin | Common Stock | Option exercise | Acquire M | No | No | 0 | 644 | 0.00 | 1,105 |
| 20 May 25 | Neil Martin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 420.602 | 0.00 | 4,202.988 |
| 20 May 25 | Neil Martin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 558.529 | 0.00 | 3,352.201 |
| 20 May 25 | Neil Martin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 644.608 | 0.00 | 1,289.216 |
| 20 May 25 | Baaziz Achour | Common Stock | Payment of exercise | Dispose F | Yes | No | 153.82 | 1,323 | 203.50 k | 83,048 |
| 20 May 25 | Baaziz Achour | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 1,136 | 0.00 | 84,371 |
