| 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) | Mar 25 | Mar 24 | Mar 23 | Mar 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) | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn |
| Cash burn (monthly) | 51.73 mm | (no burn) | 38.50 mm | 337.39 mm | (no burn) | (no burn) |
| Cash used (since last report) | 71.64 mm | n/a | 53.32 mm | 467.25 mm | n/a | n/a |
| Cash remaining | 1.89 bn | n/a | 1.91 bn | 1.49 bn | n/a | n/a |
| Runway (months of cash) | 36.5 | n/a | 49.6 | 4.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 981 |
| Opened positions | 176 |
| Closed positions | 95 |
| Increased positions | 422 |
| Reduced positions | 256 |
| 13F shares | Current |
|---|---|
| Total value | 40.49 tn |
| Total shares | 172.79 mm |
| Total puts | 3.57 mm |
| Total calls | 2.88 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.77 mm | $5.04 tn |
| BlackRock | 17.06 mm | $4.14 tn |
| Public Investment Fund | 11.41 mm | $2.77 tn |
| STT State Street | 10.58 mm | $2.57 tn |
| JPM JPMorgan Chase & Co. | 10.10 mm | $2.45 tn |
| Tiger Global Management | 5.84 mm | $1.42 tn |
| Massachusetts Financial Services | 5.53 mm | $1.34 tn |
| Geode Capital Management | 4.65 mm | $1.12 tn |
| IVZ Invesco | 3.49 mm | $847.71 bn |
| Norges Bank | 3.01 mm | $731.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 25 | Siminoff Ellen F | Common Stock | Sell | Dispose S | Yes | Yes | 259.42 | 143 | 37.10 k | 2,860 |
| 15 Oct 25 | Siminoff Ellen F | Common Stock | Sell | Dispose S | Yes | Yes | 259.42 | 268 | 69.52 k | 3,620 |
| 1 Oct 25 | Dornemann Michael | Common Stock | Grant | Acquire A | No | No | 0 | 967 | 0.00 | 22,915 |
| 1 Oct 25 | Moses Jon J | Common Stock | Grant | Acquire A | No | No | 0 | 967 | 0.00 | 22,868 |
| 1 Oct 25 | Sheresky Michael | Common Stock | Grant | Acquire A | No | No | 0 | 967 | 0.00 | 65,963 |
| 1 Oct 25 | Tolson Susan | Common Stock | Grant | Acquire A | No | No | 0 | 967 | 0.00 | 32,122 |
