| 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) | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm |
| Cash burn (monthly) | 6.33 mm | 9.67 mm | (no burn) | 244.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | 7.99 mm | 12.20 mm | n/a | 308.57 mm | n/a | n/a |
| Cash remaining | 247.01 mm | 242.80 mm | n/a | -53.57 mm | n/a | n/a |
| Runway (months of cash) | 39.0 | 25.1 | n/a | -0.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1085 |
| Opened positions | 154 |
| Closed positions | 196 |
| Increased positions | 317 |
| Reduced positions | 489 |
| 13F shares | Current |
|---|---|
| Total value | 32.95 tn |
| Total shares | 404.03 mm |
| Total puts | 4.26 mm |
| Total calls | 4.59 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 62.50 mm | $5.67 tn |
| BlackRock | 45.52 mm | $4.13 tn |
| CNS Cohen & Steers | 25.22 mm | $2.29 bn |
| Wellington Management | 20.85 mm | $1.89 tn |
| STT State Street | 20.81 mm | $1.89 tn |
| Geode Capital Management | 12.33 mm | $1.12 tn |
| FMR | 12.12 mm | $1.10 tn |
| MS Morgan Stanley | 12.07 mm | $1.10 tn |
| Norges Bank | 6.19 mm | $561.71 bn |
| Manufacturers Life Insurance Company, The | 6.14 mm | $557.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 25 | Christopher Levendos | Common Stock, $0.01 Par Value | Sell | Dispose S | No | No | 93.985 | 1,065 | 100.09 k | 15,818 |
| 24 Oct 25 | Daniel K Schlanger | Common Stock, $0.01 Par Value | Sell | Dispose S | No | No | 98.0765 | 30,000 | 2.94 mm | 65,571 |
| 15 Sep 25 | Christian H Hillabrant | Time RSUs Common Stock | Grant | Acquire A | No | No | 0 | 73,398 | 0.00 | 73,398 |
| 15 Sep 25 | Christian H Hillabrant | Time RSUs Common Stock | Grant | Acquire A | No | No | 0 | 22,020 | 0.00 | 22,020 |
| 8 Aug 25 | Daniel K Schlanger | Common Stock, $0.01 Par Value | Sell | Dispose S | No | No | 105.795 | 15,000 | 1.59 mm | 95,571 |
