| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 25 | Dec 24 | Dec 23 | Dec 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) | 297.00 mm | 297.00 mm | 297.00 mm | 297.00 mm | 297.00 mm | 297.00 mm |
| Cash burn (monthly) | 3.67 mm | 15.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.42 mm | 23.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 291.58 mm | 273.61 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 79.5 | 17.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2058 |
| Opened positions | 258 |
| Closed positions | 146 |
| Increased positions | 847 |
| Reduced positions | 628 |
| 13F shares | Current |
|---|---|
| Total value | 64.14 tn |
| Total shares | 342.75 mm |
| Total puts | 1.08 mm |
| Total calls | 1.73 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 37.30 mm | $7.53 tn |
| Bill & Melinda Gates Foundation Trust | 32.23 mm | $6.50 tn |
| BLK BlackRock | 30.18 mm | $6.09 tn |
| STT State Street | 18.86 mm | $3.81 tn |
| Cascade Investment, L.L.C. | 18.63 mm | $0.00 |
| Geode Capital Management | 8.21 mm | $1.65 tn |
| MS Morgan Stanley | 7.36 mm | $1.48 tn |
| Parnassus Investments | 6.27 mm | $1.27 tn |
| Norges Bank | 5.00 mm | $1.01 tn |
| GS The Goldman Sachs Group, Inc. | 4.67 mm | $941.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 26 | John A. Carroll | Common Stock | Sell | Dispose S | No | No | 234.7052 | 1,021 | 239.63 k | 8,309.304 |
| 10 Feb 26 | James C Fish Jr | Common Stock | Sell | Dispose S | No | No | 230.865 | 5,706 | 1.32 mm | 220,087 |
| 9 Feb 26 | James C Fish Jr | Common Stock | Sell | Dispose S | No | No | 230.363 | 30,390 | 7.00 mm | 225,793 |
| 6 Feb 26 | James C Fish Jr | Common Stock | Sell | Dispose S | No | No | 230 | 657 | 151.11 k | 256,183 |
| 30 Jan 26 | Johnson Varkey | Common Stock | Sell | Dispose S | No | Yes | 219.635 | 428 | 94.00 k | 10,223.786 |
| 30 Jan 26 | Charles C Boettcher | Common Stock | Sell | Dispose S | No | Yes | 219.32 | 689 | 151.11 k | 56,159.403 |
| 30 Jan 26 | David L. Reed | Common Stock | Sell | Dispose S | No | Yes | 218.6233 | 270 | 59.03 k | 8,842.606 |
| 29 Jan 26 | Johnson Varkey | Common Stock | Payment of exercise | Dispose F | No | No | 226.41 | 694 | 157.13 k | 10,651.786 |
| 29 Jan 26 | Johnson Varkey | Common Stock | Grant | Acquire A | No | No | 226.41 | 2,746 | 621.72 k | 11,345.786 |
| 29 Jan 26 | Charles C Boettcher | Common Stock | Payment of exercise | Dispose F | No | No | 226.41 | 4,107 | 929.87 k | 56,848.403 |
