| 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) | 4.69 bn | 4.69 bn | 4.69 bn | 4.69 bn | 4.69 bn | 4.69 bn |
| Cash burn (monthly) | (no burn) | 13.82 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 29.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.66 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 337.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 504 |
| Opened positions | 91 |
| Closed positions | 45 |
| Increased positions | 167 |
| Reduced positions | 177 |
| 13F shares | Current |
|---|---|
| Total value | 11.10 tn |
| Total shares | 124.85 mm |
| Total puts | 53.80 k |
| Total calls | 182.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.20 mm | $1.36 tn |
| BlackRock | 13.09 mm | $1.25 tn |
| Capital International Investors | 9.11 mm | $872.30 bn |
| FMR | 7.99 mm | $765.17 bn |
| STT State Street | 5.83 mm | $558.31 bn |
| Charles Schwab Investment Management | 4.42 mm | $423.15 bn |
| Capital Research Global Investors | 4.28 mm | $410.06 bn |
| First Trust Advisors | 3.99 mm | $382.14 bn |
| T. Rowe Price Investment Management | 3.96 mm | $379.08 mm |
| IVZ Invesco | 3.02 mm | $289.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Peter Babej | Common Stock | Grant | Acquire A | No | No | 0 | 621 | 0.00 | 621 |
| 24 Nov 25 | Molly Campbell | Common Stock | Sell | Dispose S | No | No | 104.73 | 1,520 | 159.19 k | 7,556 |
| 11 Nov 25 | Molly Campbell | Common Stock | Sell | Dispose S | No | No | 105.4 | 1,000 | 105.40 k | 9,076 |
| 7 Nov 25 | Molly Campbell | Common Stock | Sell | Dispose S | No | No | 102.214 | 1,000 | 102.21 k | 10,076 |
