| 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 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 528.60 mm | 528.60 mm | 528.60 mm | 528.60 mm | 528.60 mm | 528.60 mm |
| Cash burn (monthly) | (no burn) | 2.70 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 521.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 193.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 708 |
| Opened positions | 112 |
| Closed positions | 56 |
| Increased positions | 247 |
| Reduced positions | 239 |
| 13F shares | Current |
|---|---|
| Total value | 17.44 tn |
| Total shares | 43.21 mm |
| Total puts | 4.30 k |
| Total calls | 16.80 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.61 mm | $2.60 tn |
| T. Rowe Price | 4.18 mm | $1.94 bn |
| BlackRock | 3.86 mm | $1.79 tn |
| STT State Street | 2.08 mm | $967.55 bn |
| Aristotle Capital Management | 1.98 mm | $917.33 bn |
| JHG Janus Henderson | 1.72 mm | $799.73 bn |
| Kayne Anderson Rudnick Investment Management | 1.32 mm | $610.96 bn |
| T. Rowe Price Investment Management | 1.31 mm | $609.43 mm |
| Geode Capital Management | 1.18 mm | $546.52 bn |
| JPM JPMorgan Chase & Co. | 1.03 mm | $477.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Oct 25 | Black Laura A. | Common Stock | Grant | Acquire A | No | No | 0 | 183 | 0.00 | 183 |
| 12 Sep 25 | Sherburne Jane Cecile | Common Stock | Sell | Dispose S | Yes | No | 554.76 | 2,000 | 1.11 mm | 4,437 |
| 30 Jul 25 | Bobb George C III | Common Stock | Sell | Dispose S | No | No | 556.2098 | 475 | 264.20 k | 10,391.44 |
| 30 Jul 25 | Bobb George C III | Common Stock | Sell | Dispose S | No | No | 555.345 | 6,260 | 3.48 mm | 10,866.44 |
| 30 Jul 25 | Bobb George C III | Common Stock | Option exercise | Acquire M | No | No | 217.39 | 6,735 | 1.46 mm | 17,126.44 |
| 30 Jul 25 | Bobb George C III | Stock Option right-to-buy Common Stock | Option exercise | Dispose M | No | No | 217.39 | 6,735 | 1.46 mm | 0 |
| 28 Jul 25 | Mehrabian Robert | Common Stock | Gift | Dispose G | Yes | No | 0 | 14,400 | 0.00 | 135,036 |
