| 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) | 934.00 mm | 934.00 mm | 934.00 mm | 934.00 mm | 934.00 mm | 934.00 mm |
| Cash burn (monthly) | 44.67 mm | 12.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 192.33 mm | 53.82 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 741.67 mm | 880.18 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.6 | 70.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 544 |
| Opened positions | 88 |
| Closed positions | 70 |
| Increased positions | 207 |
| Reduced positions | 157 |
| 13F shares | Current |
|---|---|
| Total value | 5.08 tn |
| Total shares | 46.58 mm |
| Total puts | 1.73 mm |
| Total calls | 1.66 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.23 mm | $713.46 bn |
| Vanguard | 5.54 mm | $633.77 bn |
| Primecap Management | 4.67 mm | $534.69 bn |
| Charles Schwab Investment Management | 2.12 mm | $242.47 bn |
| FMR | 1.81 mm | $207.06 bn |
| STT State Street | 1.74 mm | $198.80 bn |
| Newport Trust | 1.62 mm | $185.68 bn |
| LSV Asset Management | 1.38 mm | $158.46 mm |
| Dimensional Fund Advisors | 1.37 mm | $157.20 bn |
| Nuveen Asset Management | 1.21 mm | $138.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 25 | Roxanne Warner | Common Stock | Payment of exercise | Dispose F | No | No | 77.64 | 429 | 33.31 k | 9,466.738 |
| 15 Dec 25 | Roxanne Warner | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 9,886.233 |
| 15 Dec 25 | Roxanne Warner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 0 |
| 19 Nov 25 | Bitzer Marc R | Common Stock | Gift | Acquire G | Yes | No | 0 | 5,600 | 0.00 | 10,117 |
| 19 Nov 25 | Bitzer Marc R | Common Stock | Gift | Dispose G | Yes | No | 0 | 5,600 | 0.00 | 41,237.44 |
| 5 Nov 25 | Carey L Martin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
