| 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) | 729.64 mm | 729.64 mm | 729.64 mm | 729.64 mm | 729.64 mm | 729.64 mm |
| Cash burn (monthly) | 48.53 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 112.45 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 617.19 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1612 |
| Opened positions | 239 |
| Closed positions | 140 |
| Increased positions | 650 |
| Reduced positions | 498 |
| 13F shares | Current |
|---|---|
| Total value | 65.19 tn |
| Total shares | 1.17 bn |
| Total puts | 72.96 mm |
| Total calls | 58.38 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 120.87 mm | $7.29 tn |
| BlackRock | 113.63 mm | $6.85 tn |
| STT State Street | 57.34 mm | $3.46 tn |
| T. Rowe Price | 52.80 mm | $3.18 bn |
| JPM JPMorgan Chase & Co. | 44.55 mm | $2.69 tn |
| Capital World Investors | 39.52 mm | $2.38 tn |
| FMR | 33.57 mm | $2.02 tn |
| Alliancebernstein | 30.10 mm | $1.82 tn |
| Geode Capital Management | 28.48 mm | $1.71 tn |
| Pershing Square Capital Management | 24.65 mm | $1.49 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Garner Curtis E | common stock | Sell | Dispose S | No | No | 34.669 | 61,892 | 2.15 mm | 298,360 |
| 1 Dec 25 | Garner Curtis E | common stock | Payment of exercise | Dispose F | No | No | 34.84 | 31,108 | 1.08 mm | 360,252 |
| 1 Dec 25 | Garner Curtis E | common stock | Option exercise | Acquire M | No | No | 11.6554 | 93,000 | 1.08 mm | 391,360 |
| 1 Dec 25 | Garner Curtis E | 2019 SOSARs common stock | Option exercise | Dispose M | No | No | 11.6554 | 93,000 | 1.08 mm | 186,100 |
| 1 Dec 25 | joshua ian weinstein | common stock | Grant | Acquire A | No | No | 0 | 3,407 | 0.00 | 3,407 |
| 29 Nov 25 | Ilene Eskenazi | common stock | Payment of exercise | Dispose F | No | No | 34.03 | 9,030 | 307.29 k | 75,411 |
| 31 Oct 25 | Matthew R Bush | common stock | Grant | Acquire A | No | No | 31.69 | 12,623 | 400.02 k | 16,933 |
