| 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 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) | 753.30 mm | 753.30 mm | 753.30 mm | 753.30 mm | 753.30 mm | 753.30 mm |
| Cash burn (monthly) | 34.23 mm | 3.07 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 79.35 mm | 7.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 673.95 mm | 746.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.7 | 243.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 477 |
| Opened positions | 80 |
| Closed positions | 45 |
| Increased positions | 158 |
| Reduced positions | 154 |
| 13F shares | Current |
|---|---|
| Total value | 14.64 tn |
| Total shares | 170.39 mm |
| Total puts | 529.50 k |
| Total calls | 714.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.92 mm | $2.25 tn |
| BlackRock | 15.11 mm | $1.36 tn |
| Massachusetts Financial Services | 9.89 mm | $892.06 bn |
| Independent Franchise Partners | 9.66 mm | $871.79 bn |
| Vontobel Holding | 8.45 mm | $762.38 bn |
| EdgePoint Investment | 8.17 mm | $736.46 bn |
| Beutel, Goodman & Co | 6.00 mm | $540.91 mm |
| STT State Street | 5.28 mm | $476.58 bn |
| Geode Capital Management | 3.97 mm | $357.43 bn |
| JHG Janus Henderson | 3.40 mm | $307.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 25 | Deborah Stein | Common Shares | Buy | Acquire P | No | No | 101.258 | 1,000 | 101.26 k | 1,000 |
| 18 Sep 25 | Adam DeWitt | Dividend Equivalent Rights (2025 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 10 |
| 18 Sep 25 | Adam DeWitt | Dividend Equivalent Rights (DSUs) Common Shares | Grant | Acquire A | No | No | 0 | 23 | 0.00 | 503 |
| 18 Sep 25 | Morrison Gregory B | Dividend Equivalent Rights (2025 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 10 |
| 18 Sep 25 | Raiss Sarah E. | Dividend Equivalent Rights (2025 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 10 |
| 18 Sep 25 | Raiss Sarah E. | Dividend Equivalent Rights (DSUs) Common Shares | Grant | Acquire A | No | No | 0 | 52 | 0.00 | 1,904 |
