| 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) | 116.23 mm | 116.23 mm | 116.23 mm | 116.23 mm | 116.23 mm | 116.23 mm |
| Cash burn (monthly) | 4.15 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.03 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 107.21 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 764 |
| Opened positions | 101 |
| Closed positions | 93 |
| Increased positions | 271 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 27.83 tn |
| Total shares | 203.47 mm |
| Total puts | 109.80 k |
| Total calls | 126.40 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.67 mm | $5.04 tn |
| BlackRock | 22.63 mm | $3.39 tn |
| Capital World Investors | 21.08 mm | $3.15 tn |
| STT State Street | 13.29 mm | $1.99 tn |
| CNS Cohen & Steers | 9.25 mm | $1.38 bn |
| PFG Principal Financial | 6.70 mm | $1.00 tn |
| Norges Bank | 6.27 mm | $938.65 bn |
| Geode Capital Management | 5.63 mm | $839.83 bn |
| Capital International Investors | 3.67 mm | $548.43 bn |
| Dimensional Fund Advisors | 3.14 mm | $469.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Kirk Spencer | Common Stock | Gift | Dispose G | Yes | No | 0 | 70,000 | 0.00 | 567,591 |
| 6 Nov 25 | Margolis Joseph D | Common Stock | Gift | Dispose G | Yes | No | 0 | 7,692 | 0.00 | 12,068 |
| 1 Oct 25 | Margolis Joseph D | Common Stock | Sell | Dispose S | Yes | Yes | 141.41 | 7,500 | 1.06 mm | 19,760 |
| 11 Sep 25 | William N Springer | Common Stock | Gift | Dispose G | No | No | 0 | 295 | 0.00 | 19,725 |
