| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 13.60 bn | 13.60 bn | 13.60 bn | 13.60 bn | 13.60 bn | 13.60 bn |
| Cash burn (monthly) | 451.00 mm | (no burn) | 449.33 mm | 29.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | 630.06 mm | n/a | 627.73 mm | 40.75 mm | n/a | n/a |
| Cash remaining | 12.97 bn | n/a | 12.98 bn | 13.56 bn | n/a | n/a |
| Runway (months of cash) | 28.8 | n/a | 28.9 | 465.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 524 |
| Opened positions | 82 |
| Closed positions | 56 |
| Increased positions | 186 |
| Reduced positions | 196 |
| 13F shares | Current |
|---|---|
| Total value | 12.59 tn |
| Total shares | 300.52 mm |
| Total puts | 209.10 k |
| Total calls | 93.20 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 35.64 mm | $1.68 tn |
| BlackRock | 29.73 mm | $1.40 tn |
| T. Rowe Price | 21.28 mm | $1.00 bn |
| Canada Pension Plan Investment Board | 19.03 mm | $897.75 bn |
| Norges Bank | 14.17 mm | $668.25 bn |
| STT State Street | 13.03 mm | $614.46 bn |
| Wellington Management | 8.82 mm | $415.90 bn |
| Pzena Investment Management | 8.19 mm | $386.38 bn |
| IVZ Invesco | 8.09 mm | $381.56 bn |
| First Trust Advisors | 7.84 mm | $369.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 25 | Equitable | Units | Buy | Acquire P | No | No | 38.8097 | 50,000 | 1.94 mm | 81,520,154 |
| 30 Oct 25 | Equitable | Units | Buy | Acquire P | No | No | 38.8097 | 15,000 | 582.15 k | 81,470,154 |
| 30 Oct 25 | Equitable | Units | Buy | Acquire P | No | No | 38.8097 | 10,000 | 388.10 k | 81,455,154 |
| 20 Oct 25 | Mark Pearson | Common Stock | Sell | Dispose S | No | Yes | 48.4116 | 2,200 | 106.51 k | 689,040 |
| 20 Oct 25 | Mark Pearson | Common Stock | Sell | Dispose S | No | Yes | 48.1525 | 37,500 | 1.81 mm | 691,240 |
| 20 Oct 25 | Mark Pearson | Common Stock | Option exercise | Acquire M | No | Yes | 23.18 | 27,200 | 630.50 k | 728,740 |
| 20 Oct 25 | Mark Pearson | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 23.18 | 27,200 | 630.50 k | 244,800 |
| 15 Oct 25 | Jeffrey J Hurd | Common Stock | Sell | Dispose S | No | Yes | 49.8178 | 907 | 45.18 k | 75,097.78 |
| 15 Oct 25 | Jeffrey J Hurd | Common Stock | Sell | Dispose S | No | Yes | 48.8608 | 5,883 | 287.45 k | 76,004.78 |
| 22 Sep 25 | Robin M Raju | Common Stock | Sell | Dispose S | No | No | 54 | 36,888 | 1.99 mm | 140,257.89 |
