| 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) | 697.00 mm | 697.00 mm | 697.00 mm | 697.00 mm | 697.00 mm | 697.00 mm |
| Cash burn (monthly) | (no burn) | 13.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 19.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 677.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 49.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 415 |
| Opened positions | 66 |
| Closed positions | 58 |
| Increased positions | 170 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 6.71 tn |
| Total shares | 70.44 mm |
| Total puts | 153.20 k |
| Total calls | 1.88 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.45 mm | $777.28 bn |
| BlackRock | 7.12 mm | $743.24 bn |
| FMR | 4.22 mm | $440.66 bn |
| T. Rowe Price | 3.34 mm | $348.81 mm |
| Capital International Investors | 3.10 mm | $323.37 bn |
| Victory Capital Management | 3.09 mm | $322.39 bn |
| Nordea Investment Management Ab | 2.53 mm | $265.87 bn |
| Wellington Management | 2.29 mm | $239.21 bn |
| IVZ Invesco | 2.23 mm | $232.94 bn |
| STT State Street | 2.07 mm | $216.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 25 | John Tseng-Chung Lee | Common Stock | Payment of exercise | Dispose F | No | No | 143.71 | 2,003 | 287.85 k | 147,269.523 |
| 31 Oct 25 | John Tseng-Chung Lee | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,651 | 0.00 | 149,272.523 |
| 31 Oct 25 | John Tseng-Chung Lee | Common Stock | Option exercise | Acquire M | No | No | 0 | 352 | 0.00 | 147,621.523 |
| 31 Oct 25 | John Tseng-Chung Lee | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,651 | 0.00 | 88,152.622 |
| 31 Oct 25 | John Tseng-Chung Lee | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 352 | 0.00 | 89,803.622 |
| 31 Oct 25 | Kathleen Flaherty Burke | Common Stock | Payment of exercise | Dispose F | No | No | 143.71 | 777 | 111.66 k | 51,074.509 |
| 31 Oct 25 | Kathleen Flaherty Burke | Common Stock | Option exercise | Acquire M | No | No | 0 | 341 | 0.00 | 51,851.509 |
| 31 Oct 25 | Kathleen Flaherty Burke | Common Stock | Option exercise | Acquire M | No | No | 0 | 144 | 0.00 | 51,510.509 |
| 31 Oct 25 | Kathleen Flaherty Burke | Common Stock | Option exercise | Acquire M | No | No | 0 | 82 | 0.00 | 51,366.509 |
| 31 Oct 25 | Kathleen Flaherty Burke | Common Stock | Option exercise | Acquire M | No | No | 0 | 52 | 0.00 | 51,284.509 |
