| 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) | 296.46 mm | 296.46 mm | 296.46 mm | 296.46 mm | 296.46 mm | 296.46 mm |
| Cash burn (monthly) | 269.38 mm | 25.21 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 409.40 mm | 38.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -112.94 mm | 258.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.4 | 10.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1108 |
| Opened positions | 147 |
| Closed positions | 147 |
| Increased positions | 398 |
| Reduced positions | 393 |
| 13F shares | Current |
|---|---|
| Total value | 37.57 tn |
| Total shares | 141.25 mm |
| Total puts | 188.53 k |
| Total calls | 268.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.59 mm | $6.17 tn |
| BlackRock | 16.97 mm | $5.08 tn |
| STT State Street | 10.39 mm | $3.11 tn |
| T. Rowe Price | 5.91 mm | $1.77 bn |
| CNS Cohen & Steers | 5.43 mm | $1.63 bn |
| FMR | 4.30 mm | $1.29 tn |
| Geode Capital Management | 4.01 mm | $1.20 tn |
| Norges Bank | 3.11 mm | $931.29 bn |
| JPM JPMorgan Chase & Co. | 3.09 mm | $926.01 bn |
| Wellington Management | 2.96 mm | $885.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 25 | Havner Ronald L JR | Common Shares | Grant | Acquire A | No | No | 288.85 | 4.22 | 1.22 k | 7,717.24 |
| 30 Sep 25 | Havner Ronald L JR | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 321 | 0.00 | 147,000.4 |
| 30 Sep 25 | Shankh Mitra | Common Shares | Grant | Acquire A | No | No | 288.85 | 115 | 33.22 k | 8,768 |
| 30 Sep 25 | Luke J Petherbridge | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 80 | 0.00 | 80 |
| 30 Sep 25 | John Reyes | Common Shares | Grant | Acquire A | No | No | 288.85 | 115 | 33.22 k | 3,063 |
| 30 Sep 25 | Williams Paul S | Common Shares | Grant | Acquire A | No | No | 288.85 | 70 | 20.22 k | 1,301 |
