| 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) | 734.84 mm | 734.84 mm | 734.84 mm | 734.84 mm | 734.84 mm | 734.84 mm |
| Cash burn (monthly) | 81.96 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 103.53 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 631.31 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 731 |
| Opened positions | 206 |
| Closed positions | 71 |
| Increased positions | 198 |
| Reduced positions | 231 |
| 13F shares | Current |
|---|---|
| Total value | 12.37 tn |
| Total shares | 118.72 mm |
| Total puts | 4.80 mm |
| Total calls | 6.15 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.21 mm | $1.64 tn |
| BlackRock | 10.09 mm | $1.09 tn |
| FMR | 4.12 mm | $445.42 bn |
| STT State Street | 3.90 mm | $421.58 bn |
| Sachem Head Capital Management | 3.30 mm | $356.12 bn |
| Arrowstreet Capital, Limited Partnership | 3.26 mm | $352.64 bn |
| Jericho Capital Asset Management | 2.79 mm | $301.26 bn |
| MS Morgan Stanley | 2.76 mm | $298.39 bn |
| Geode Capital Management | 2.47 mm | $267.56 bn |
| Dimensional Fund Advisors | 2.20 mm | $237.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Oct 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | Yes | 115 | 8,035 | 924.03 k | 129,618 |
| 3 Oct 25 | Shipchandler Khozema | Class A Common Stock | Sell | Dispose S | No | Yes | 104.3732 | 9,460 | 987.37 k | 220,383 |
| 3 Oct 25 | Shipchandler Khozema | Class A Common Stock | Sell | Dispose S | No | Yes | 103.3009 | 3,462 | 357.63 k | 229,843 |
| 30 Sep 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | No | 101.0708 | 4,017 | 406.00 k | 137,653 |
| 30 Sep 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | No | 100.4469 | 3,294 | 330.87 k | 141,670 |
| 30 Sep 25 | Aidan Viggiano | Class A Common Stock | Sell | Dispose S | No | No | 99.1795 | 1,052 | 104.34 k | 144,964 |
| 30 Sep 25 | Shipchandler Khozema | Class A Common Stock | Sell | Dispose S | No | No | 101.0658 | 6,547 | 661.68 k | 233,305 |
| 30 Sep 25 | Shipchandler Khozema | Class A Common Stock | Sell | Dispose S | No | No | 100.4406 | 5,373 | 539.67 k | 239,852 |
| 30 Sep 25 | Shipchandler Khozema | Class A Common Stock | Sell | Dispose S | No | No | 99.262 | 1,761 | 174.80 k | 245,225 |
| 15 Sep 25 | Charles H Bell | Class A Common Stock | Grant | Acquire A | No | No | 0 | 780 | 0.00 | 16,492 |
