| 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 | Oct 23 | Oct 22 | Oct 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) | 2.67 bn | 2.67 bn | 2.67 bn | 2.67 bn | 2.67 bn | 2.67 bn |
| Cash burn (monthly) | 333.33 mm | 7.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.18 bn | 27.42 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.49 bn | 2.64 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.5 | 342.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2355 |
| Opened positions | 259 |
| Closed positions | 223 |
| Increased positions | 771 |
| Reduced positions | 1065 |
| 13F shares | Current |
|---|---|
| Total value | 76.19 tn |
| Total shares | 880.05 mm |
| Total puts | 27.95 mm |
| Total calls | 38.77 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 111.11 mm | $10.14 tn |
| BlackRock | 77.19 mm | $7.04 tn |
| Capital World Investors | 54.92 mm | $5.01 tn |
| STT State Street | 47.56 mm | $4.34 tn |
| MS Morgan Stanley | 26.76 mm | $2.44 tn |
| FMR | 25.13 mm | $2.29 tn |
| Geode Capital Management | 24.83 mm | $2.26 tn |
| WFC Wells Fargo & Company | 19.74 mm | $1.80 tn |
| BAC Bank of America | 16.36 mm | $1.49 tn |
| Wellington Management | 15.87 mm | $1.45 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Mayer Marissa A | Common Stock | Grant | Acquire A | No | No | 0 | 2,326 | 0.00 | 2,326 |
| 1 Jul 25 | Moyo Dambisa F | Common Stock | Grant | Acquire A | No | No | 0 | 1,350 | 0.00 | 1,350 |
| 16 Jun 25 | Sara Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 93.48 | 308.271 | 28.82 k | 46,277.671 |
