| 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) | 377.92 mm | 377.92 mm | 377.92 mm | 377.92 mm | 377.92 mm | 377.92 mm |
| Cash burn (monthly) | 3.38 mm | (no burn) | (no burn) | (no burn) | 6.06 mm | (no burn) |
| Cash used (since last report) | 8.19 mm | n/a | n/a | n/a | 14.70 mm | n/a |
| Cash remaining | 369.73 mm | n/a | n/a | n/a | 363.22 mm | n/a |
| Runway (months of cash) | 109.5 | n/a | n/a | n/a | 59.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 333 |
| Opened positions | 57 |
| Closed positions | 54 |
| Increased positions | 110 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 tn |
| Total shares | 129.37 mm |
| Total puts | 6.22 mm |
| Total calls | 1.27 mm |
| Total put/call ratio | 4.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 29.62 mm | $515.76 bn |
| Vanguard | 18.40 mm | $320.32 bn |
| BX Blackstone | 8.60 mm | $149.75 bn |
| Group Management L.L.C. Blackstone | 8.60 mm | $155.09 mm |
| STT State Street | 6.88 mm | $123.13 bn |
| Blackstone Holdings III | 6.02 mm | $203.93 mm |
| Geode Capital Management | 4.00 mm | $69.68 bn |
| Balyasny Asset Management | 2.83 mm | $49.32 bn |
| MS Morgan Stanley | 2.59 mm | $45.16 bn |
| Charles Schwab Investment Management | 2.53 mm | $44.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Marone Anthony F. JR | Class A Common Stock | Sell | Dispose S | No | Yes | 19.375 | 506 | 9.80 k | 62,064 |
| 22 Oct 25 | Chen Yi Hsu | Class A Common Stock | Grant | Acquire A | No | No | 18.37 | 4,253 | 78.13 k | 4,253 |
| 15 Oct 25 | Nnenna Lynch | Class A Common Stock | Grant | Acquire A | No | No | 18.51 | 831 | 15.38 k | 33,596 |
