| 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) | 516.55 mm | 516.55 mm | 516.55 mm | 516.55 mm | 516.55 mm | 516.55 mm |
| Cash burn (monthly) | (no burn) | 4.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 506.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 111.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 364 |
| Opened positions | 55 |
| Closed positions | 39 |
| Increased positions | 130 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 5.71 tn |
| Total shares | 60.93 mm |
| Total puts | 18.60 k |
| Total calls | 5.20 k |
| Total put/call ratio | 3.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.30 mm | $865.53 bn |
| BlackRock | 6.86 mm | $715.47 bn |
| PFG Principal Financial | 3.25 mm | $339.60 bn |
| Principal Real Estate Investors | 3.02 mm | $330.40 mm |
| STT State Street | 2.54 mm | $267.73 bn |
| FMR | 1.83 mm | $190.73 bn |
| Wellington Management | 1.58 mm | $164.92 bn |
| Geode Capital Management | 1.46 mm | $152.00 bn |
| JPM JPMorgan Chase & Co. | 1.44 mm | $150.22 bn |
| Alliancebernstein | 1.39 mm | $145.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 25 | Colin V Reed | Common Stock | Buy | Acquire P | No | No | 92.1621 | 8,993 | 828.81 k | 888,010 |
