| 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) | 400.09 mm | 400.09 mm | 400.09 mm | 400.09 mm | 400.09 mm | 400.09 mm |
| Cash burn (monthly) | (no burn) | 8.41 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 12.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 387.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 46.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1054 |
| Opened positions | 118 |
| Closed positions | 115 |
| Increased positions | 400 |
| Reduced positions | 370 |
| 13F shares | Current |
|---|---|
| Total value | 37.66 tn |
| Total shares | 69.52 mm |
| Total puts | 105.16 k |
| Total calls | 327.12 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.38 mm | $5.30 tn |
| BlackRock | 5.98 mm | $3.38 tn |
| STT State Street | 3.24 mm | $1.83 tn |
| Edgewood Management | 2.26 mm | $1.28 tn |
| Bamco | 2.07 mm | $1.17 tn |
| Geode Capital Management | 1.96 mm | $1.11 tn |
| Polen Capital Management | 1.87 mm | $1.06 tn |
| PFG Principal Financial | 1.63 mm | $920.03 bn |
| MS Morgan Stanley | 1.18 mm | $667.74 bn |
| Massachusetts Financial Services | 1.07 mm | $603.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 25 | Matlock Robin | Common Stock | Grant | Acquire A | No | No | 0 | 4 | 0.00 | 1,628 |
| 29 Aug 25 | Riefler Linda H | Common Stock | Grant | Acquire A | No | No | 0 | 6 | 0.00 | 20,583 |
| 29 Aug 25 | June Yang | Common Stock | Grant | Acquire A | No | No | 0 | 1 | 0.00 | 512 |
| 25 Jul 25 | Henry A Fernandez | Common Stock | Buy | Acquire P | No | No | 550.41 | 43 | 23.67 k | 1,279,951 |
| 25 Jul 25 | Henry A Fernandez | Common Stock | Buy | Acquire P | No | No | 547.49 | 18 | 9.85 k | 1,279,908 |
| 25 Jul 25 | Henry A Fernandez | Common Stock | Buy | Acquire P | No | No | 546.4 | 23 | 12.57 k | 1,279,890 |
| 24 Jul 25 | Henry A Fernandez | Common Stock | Buy | Acquire P | Yes | No | 535.11 | 2,400 | 1.28 mm | 332,779 |
| 24 Jul 25 | Henry A Fernandez | Common Stock | Buy | Acquire P | No | No | 544.7 | 9,916 | 5.40 mm | 1,279,867 |
| 5 Jun 25 | CD Baer Pettit | Common Stock | Sell | Dispose S | No | Yes | 568.93 | 309 | 175.80 k | 284,787 |
| 5 Jun 25 | CD Baer Pettit | Common Stock | Sell | Dispose S | No | Yes | 566.32 | 1 | 566.32 | 285,096 |
