| 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) | 321.03 mm | 321.03 mm | 321.03 mm | 321.03 mm | 321.03 mm | 321.03 mm |
| Cash burn (monthly) | 33.58 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 77.26 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 243.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 369 |
| Opened positions | 69 |
| Closed positions | 31 |
| Increased positions | 121 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 7.56 tn |
| Total shares | 34.88 mm |
| Total puts | 40.20 k |
| Total calls | 247.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.82 mm | $1.38 tn |
| BlackRock | 4.11 mm | $975.90 bn |
| Vanguard | 3.65 mm | $866.95 bn |
| Champlain Investment Partners | 1.50 mm | $355.26 bn |
| T. Rowe Price | 1.27 mm | $300.58 mm |
| STT State Street | 1.20 mm | $285.74 bn |
| William Blair Investment Management | 883.10 k | $209.72 bn |
| RTW Investments | 862.45 k | $204.81 bn |
| Citadel Advisors | 734.29 k | $174.38 bn |
| Baillie Gifford & Co | 730.23 k | $173.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Harpreet Grewal | Common Stock | Sell | Dispose S | No | Yes | 292.98 | 100 | 29.30 k | 8,416 |
| 1 Dec 25 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 298.02 | 10 | 2.98 k | 64,136 |
| 1 Dec 25 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 297.5 | 78 | 23.21 k | 64,146 |
| 1 Dec 25 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 296.27 | 80 | 23.70 k | 64,224 |
| 1 Dec 25 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 295.38 | 144 | 42.53 k | 64,304 |
| 1 Dec 25 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 294.52 | 155 | 45.65 k | 64,448 |
| 1 Dec 25 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 293.27 | 39 | 11.44 k | 64,603 |
| 1 Dec 25 | Roberts Johanna | Common Stock | Sell | Dispose S | No | Yes | 292.09 | 94 | 27.46 k | 64,642 |
| 26 Nov 25 | Bose Arani | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,799 | 0.00 | 273,462 |
| 25 Nov 25 | Bose Arani | Common Stock | Sell | Dispose S | Yes | Yes | 300.19 | 7,500 | 2.25 mm | 275,261 |
