| Quarter (USD) | Oct 25 | Jul 25 | Apr 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 | 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) | 3.17 bn | 3.17 bn | 3.17 bn | 3.17 bn | 3.17 bn | 3.17 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 75.61 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 165.26 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 3.01 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 39.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 366 |
| Opened positions | 76 |
| Closed positions | 75 |
| Increased positions | 118 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 2.92 tn |
| Total shares | 72.90 mm |
| Total puts | 4.72 mm |
| Total calls | 5.00 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.37 mm | $348.44 bn |
| T. Rowe Price | 6.69 mm | $316.16 mm |
| Vanguard | 6.64 mm | $314.17 bn |
| Fuller & Thaler Asset Management | 3.45 mm | $163.13 bn |
| Pzena Investment Management | 3.27 mm | $154.68 bn |
| Dimensional Fund Advisors | 2.73 mm | $129.02 bn |
| FMR | 2.44 mm | $115.32 bn |
| STT State Street | 2.20 mm | $104.19 bn |
| Capital World Investors | 1.94 mm | $91.97 bn |
| Eminence Capital | 1.84 mm | $87.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 25 | Ryan P Grimsland | Common Stock | Payment of exercise | Dispose F | No | No | 52.5 | 3,597 | 188.84 k | 52,902 |
| 13 Nov 25 | Kristen L Soler | Common Stock | Sell | Dispose S | No | No | 51 | 7,662 | 390.76 k | 23,165 |
| 24 Oct 25 | Thomas W Seboldt | Common Stock | Grant | Acquire A | No | No | 55.016 | 26.359 | 1.45 k | 12,384.492 |
| 24 Oct 25 | Szilagyi J Stephen | Common Stock | Grant | Acquire A | No | No | 55.012 | 5.696 | 313.35 | 14,998.094 |
| 24 Oct 25 | Thomas W Seboldt | Common Stock | Grant | Acquire A | No | No | 54.56 | 30.144 | 1.64 k | 12,414.636 |
