| 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) | 617.05 mm | 617.05 mm | 617.05 mm | 617.05 mm | 617.05 mm | 617.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 5.73 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 611.33 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 459.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 779 |
| Opened positions | 147 |
| Closed positions | 81 |
| Increased positions | 282 |
| Reduced positions | 250 |
| 13F shares | Current |
|---|---|
| Total value | 29.19 tn |
| Total shares | 46.98 mm |
| Total puts | 1.20 mm |
| Total calls | 649.96 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.04 mm | $3.52 tn |
| T. Rowe Price | 4.20 mm | $2.92 bn |
| FMR | 4.13 mm | $2.87 tn |
| BLK BlackRock | 3.55 mm | $2.47 tn |
| JPM JPMorgan Chase & Co. | 3.33 mm | $2.32 tn |
| Wellington Management | 1.48 mm | $1.03 tn |
| IVZ Invesco | 1.21 mm | $842.91 bn |
| Clearbridge Advisors | 1.09 mm | $761.60 bn |
| STT State Street | 1.09 mm | $759.43 bn |
| Durable Capital Partners | 965.32 k | $672.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 26 | Fisher Erika Ashley | Common Stock | Sell | Dispose S | No | Yes | 238.01 | 841 | 200.17 k | 10,119 |
| 3 Feb 26 | Fisher Erika Ashley | Common Stock | Sell | Dispose S | No | No | 251.88 | 589 | 148.36 k | 10,960 |
| 20 Jan 26 | Brian Halligan | Common Stock | Sell | Dispose S | No | Yes | 303.38 | 8,500 | 2.58 mm | 487,344 |
| 2 Jan 26 | Shah Dharmesh | Common Stock | Payment of exercise | Dispose F | No | No | 382.23 | 440 | 168.18 k | 1,274,240 |
| 2 Jan 26 | Bueker Kathryn | Common Stock | Payment of exercise | Dispose F | No | No | 382.23 | 729 | 278.65 k | 37,661 |
| 2 Jan 26 | Rangan Yamini | Common Stock | Payment of exercise | Dispose F | No | No | 382.23 | 3,301 | 1.26 mm | 51,948 |
