| 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) | 757.40 mm | 757.40 mm | 757.40 mm | 757.40 mm | 757.40 mm | 757.40 mm |
| Cash burn (monthly) | 121.40 mm | 12.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 284.94 mm | 28.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 472.46 mm | 729.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.9 | 60.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 672 |
| Opened positions | 127 |
| Closed positions | 67 |
| Increased positions | 242 |
| Reduced positions | 219 |
| 13F shares | Current |
|---|---|
| Total value | 18.00 tn |
| Total shares | 70.33 mm |
| Total puts | 621.80 k |
| Total calls | 431.80 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.49 mm | $2.22 tn |
| FMR | 7.78 mm | $2.03 tn |
| Capital Research Global Investors | 7.45 mm | $1.94 tn |
| BlackRock | 6.27 mm | $1.64 tn |
| STT State Street | 2.97 mm | $776.57 bn |
| Baillie Gifford & Co | 2.36 mm | $615.00 bn |
| Geode Capital Management | 1.78 mm | $463.35 bn |
| FIL | 1.43 mm | $373.67 bn |
| Clearbridge Advisors | 1.41 mm | $367.16 bn |
| MS Morgan Stanley | 1.30 mm | $338.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 25 | Timothy C. Stonesifer | Common Stock | Buy | Acquire P | No | No | 311.73 | 962 | 299.88 k | 4,591 |
| 31 Oct 25 | Huffines Robert Luther | Common Stock | Grant | Acquire A | No | No | 0 | 477 | 0.00 | 477 |
| 1 Oct 25 | Flavia Pease | Common Stock | Grant | Acquire A | No | No | 0 | 11,708 | 0.00 | 15,337 |
| 1 Oct 25 | Flavia Pease | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 305.98 | 1,641 | 502.11 k | 1,641 |
| 8 Sep 25 | Laetitia Cousin | Common Stock | Sell | Dispose S | No | No | 348.81 | 797 | 278.00 k | 3,890 |
| 8 Sep 25 | Laetitia Cousin | Common Stock | Option exercise | Acquire M | No | No | 166.6 | 256 | 42.65 k | 4,687 |
| 8 Sep 25 | Laetitia Cousin | Common Stock | Option exercise | Acquire M | No | No | 276.36 | 541 | 149.51 k | 4,431 |
| 8 Sep 25 | Laetitia Cousin | Stock Option Common Stock | Option exercise | Dispose M | No | No | 166.62 | 256 | 42.65 k | 3,876 |
| 8 Sep 25 | Laetitia Cousin | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 276.36 | 541 | 149.51 k | 542 |
