| 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) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 282.50 mm | 282.50 mm | 282.50 mm | 282.50 mm | 282.50 mm | 282.50 mm |
| Cash burn (monthly) | 23.97 mm | 8.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 55.56 mm | 20.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 226.94 mm | 262.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.5 | 30.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 425 |
| Opened positions | 59 |
| Closed positions | 72 |
| Increased positions | 132 |
| Reduced positions | 158 |
| 13F shares | Current |
|---|---|
| Total value | 4.21 tn |
| Total shares | 140.36 mm |
| Total puts | 158.60 k |
| Total calls | 1.04 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.39 mm | $960.35 bn |
| Vanguard | 18.33 mm | $620.12 bn |
| T. Rowe Price Investment Management | 12.32 mm | $416.66 mm |
| Harris Associates L P | 5.93 mm | $200.65 bn |
| STT State Street | 5.18 mm | $175.29 bn |
| IVZ Invesco | 3.79 mm | $128.18 bn |
| Pacer Advisors | 3.76 mm | $127.35 bn |
| BAC Bank of America | 3.45 mm | $116.74 bn |
| Earnest Partners | 2.45 mm | $82.86 bn |
| Swedbank AB | 2.33 mm | $78.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 25 | Steven E. Flannery | Common Stock | Payment of exercise | Dispose F | No | No | 35.35 | 7,406 | 261.80 k | 75,921 |
| 9 Sep 25 | Belinda Hyde | Common Stock | Payment of exercise | Dispose F | No | No | 33.36 | 478 | 15.95 k | 13,132 |
| 25 Aug 25 | Kristen Actis-Grande | Common Stock | Grant | Acquire A | No | No | 0 | 85,193 | 0.00 | 93,186 |
| 25 Aug 25 | Kristen Actis-Grande | Common Stock | Grant | Acquire A | No | No | 0 | 7,993 | 0.00 | 7,993 |
| 15 Aug 25 | Dustin J. Semach | Common Stock | Payment of exercise | Dispose F | No | No | 31.58 | 6,698 | 211.52 k | 244,561 |
