| 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) | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 2.25 bn | 2.25 bn | 2.25 bn | 2.25 bn | 2.25 bn | 2.25 bn |
| Cash burn (monthly) | 99.67 mm | 33.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 258.02 mm | 86.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.99 bn | 2.16 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.0 | 64.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1834 |
| Opened positions | 202 |
| Closed positions | 128 |
| Increased positions | 745 |
| Reduced positions | 591 |
| 13F shares | Current |
|---|---|
| Total value | 91.35 tn |
| Total shares | 363.36 mm |
| Total puts | 1.21 mm |
| Total calls | 1.30 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 36.45 mm | $10.07 tn |
| BlackRock | 28.34 mm | $7.83 tn |
| BRK-B Berkshire Hathaway | 27.03 mm | $7.47 tn |
| STT State Street | 17.45 mm | $4.84 tn |
| T. Rowe Price | 16.41 mm | $4.53 bn |
| FMR | 15.67 mm | $4.33 tn |
| Capital World Investors | 11.48 mm | $3.17 tn |
| Capital Research Global Investors | 8.89 mm | $2.46 tn |
| Geode Capital Management | 8.62 mm | $2.38 tn |
| Wellington Management | 8.54 mm | $2.36 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 25 | John W Keogh | Common Shares | Sell | Dispose S | Yes | No | 292.99 | 9,793.67 | 2.87 mm | 0 |
| 6 Jun 25 | John W Keogh | Common Shares | Buy | Acquire P | No | No | 292.99 | 9,809.67 | 2.87 mm | 247,537.67 |
| 4 Jun 25 | Joseph F Wayland | Common Shares | Sell | Dispose S | No | No | 293.16 | 5,261 | 1.54 mm | 66,567.354 |
| 21 May 25 | John W Keogh | Common Shares | Sell | Dispose S | No | No | 290.24 | 20,723 | 6.01 mm | 237,728 |
| 21 May 25 | John W Keogh | Common Shares | Payment of exercise | Dispose F | No | No | 289.83 | 250 | 72.46 k | 258,451 |
| 21 May 25 | John W Keogh | Common Shares | Payment of exercise | Dispose F | No | No | 290.31 | 94 | 27.29 k | 258,701 |
| 21 May 25 | John W Keogh | Common Shares | Sell | Dispose S | No | No | 290.24 | 30,576 | 8.87 mm | 258,795 |
| 21 May 25 | John W Keogh | Common Shares | Option exercise | Acquire M | No | No | 139.01 | 31,295 | 4.35 mm | 289,371 |
| 21 May 25 | John W Keogh | Common Shares | Payment of exercise | Dispose F | No | No | 290.43 | 108 | 31.37 k | 258,076 |
| 21 May 25 | John W Keogh | Common Shares | Payment of exercise | Dispose F | No | No | 290.45 | 235 | 68.26 k | 258,184 |
