| 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) | 225.00 mm | 225.00 mm | 225.00 mm | 225.00 mm | 225.00 mm | 225.00 mm |
| Cash burn (monthly) | 12.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.60 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 194.40 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1204 |
| Opened positions | 146 |
| Closed positions | 108 |
| Increased positions | 445 |
| Reduced positions | 417 |
| 13F shares | Current |
|---|---|
| Total value | 34.17 tn |
| Total shares | 290.74 mm |
| Total puts | 169.60 k |
| Total calls | 339.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Cascade Investment, L.L.C. | 109.18 mm | $0.00 |
| Vanguard | 18.59 mm | $3.74 tn |
| BlackRock | 17.60 mm | $3.54 tn |
| STT State Street | 9.75 mm | $1.96 tn |
| Capital World Investors | 7.86 mm | $1.58 tn |
| Pictet Asset Management Holding | 6.26 mm | $1.26 tn |
| Wellington Management | 5.90 mm | $1.19 tn |
| T. Rowe Price | 5.32 mm | $1.07 bn |
| Geode Capital Management | 4.57 mm | $918.05 bn |
| MS Morgan Stanley | 4.24 mm | $852.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 25 | Weymouth Katharine | Common Stock | Buy | Acquire P | No | No | 209.46 | 478 | 100.12 k | 5,740 |
| 15 Oct 25 | Michael A Duffy | RSU Common Stock | Grant | Acquire A | No | No | 221.03 | 25.28 | 5.59 k | 8,856.78 |
| 15 Oct 25 | Thomas W Handley | RSU Common Stock | Grant | Acquire A | No | No | 221.03 | 66.28 | 14.65 k | 23,608.78 |
| 15 Oct 25 | Kadre Manuel | RSU Common Stock | Grant | Acquire A | No | No | 221.03 | 109.28 | 24.15 k | 38,815.78 |
| 15 Oct 25 | Kirk Jennifer M | RSU Common Stock | Grant | Acquire A | No | No | 221.03 | 66.28 | 14.65 k | 23,608.78 |
