| 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) | 3.73 bn | 3.73 bn | 3.73 bn | 3.73 bn | 3.73 bn | 3.73 bn |
| Cash burn (monthly) | 174.58 mm | 77.34 mm | (no burn) | (no burn) | 16.45 mm | 27.46 mm |
| Cash used (since last report) | 408.93 mm | 181.15 mm | n/a | n/a | 38.52 mm | 64.33 mm |
| Cash remaining | 3.32 bn | 3.55 bn | n/a | n/a | 3.69 bn | 3.67 bn |
| Runway (months of cash) | 19.0 | 45.9 | n/a | n/a | 224.6 | 133.6 |
| 13F holders | Current |
|---|---|
| Total holders | 350 |
| Opened positions | 74 |
| Closed positions | 42 |
| Increased positions | 101 |
| Reduced positions | 119 |
| 13F shares | Current |
|---|---|
| Total value | 5.68 tn |
| Total shares | 245.25 mm |
| Total puts | 539.40 k |
| Total calls | 345.00 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.80 mm | $794.17 bn |
| BlackRock | 19.13 mm | $527.51 bn |
| Impactive Capital | 15.41 mm | $424.93 bn |
| First Trust Portfolios | 14.64 mm | $303.27 mm |
| VA Partners I | 14.50 mm | $0.00 |
| First Trust Advisors | 13.24 mm | $365.13 bn |
| Boston Partners | 12.25 mm | $338.89 bn |
| Massachusetts Financial Services | 10.12 mm | $279.19 bn |
| FMR | 7.53 mm | $207.66 bn |
| STT State Street | 6.99 mm | $192.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Donna F Vieira | Common Stock | Payment of exercise | Dispose F | No | No | 29.76 | 508 | 15.12 k | 179,358.637 |
| 30 Oct 25 | Peter M Graham | Common Stock | Payment of exercise | Dispose F | No | No | 26.61 | 10,105 | 268.89 k | 110,974.254 |
| 17 Sep 25 | Blackley Richard Scott | Common Stock | Grant | Acquire A | No | No | 0 | 977 | 0.00 | 42,257.57 |
| 17 Sep 25 | Ted Manvitz | Common Stock | Grant | Acquire A | No | No | 0 | 866 | 0.00 | 64,831.898 |
| 17 Sep 25 | Henry F Greig | Common Stock | Grant | Acquire A | No | No | 0 | 889 | 0.00 | 6,194.642 |
