| 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) | 982.66 mm | 982.66 mm | 982.66 mm | 982.66 mm | 982.66 mm | 982.66 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.46 mm | 6.30 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.93 mm | 14.44 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 974.73 mm | 968.22 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 282.0 | 153.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 53 |
| Closed positions | 71 |
| Increased positions | 77 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 1.04 tn |
| Total shares | 365.63 mm |
| Total puts | 991.28 k |
| Total calls | 691.84 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 44.35 mm | $168.09 bn |
| BlackRock | 35.98 mm | $136.36 bn |
| Granite Ventures II L P | 26.83 mm | $152.11 mm |
| T. Rowe Price Investment Management | 19.23 mm | $72.88 mm |
| T. Rowe Price | 18.17 mm | $68.86 mm |
| DFS Discover Financial Services | 17.86 mm | $161.29 mm |
| Visa Foundation | 12.44 mm | $47.17 bn |
| STT State Street | 12.02 mm | $45.57 bn |
| Renaissance Technologies | 11.57 mm | $43.85 bn |
| Geode Capital Management | 11.03 mm | $41.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Sarah Barkema | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.735 | 422 | 2.00 k | 111,810 |
| 1 Dec 25 | Sarah Barkema | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,689 | 0.00 | 112,232 |
| 1 Dec 25 | Sarah Barkema | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.735 | 3,001 | 14.21 k | 110,543 |
| 1 Dec 25 | Sarah Barkema | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 12,034 | 0.00 | 113,544 |
| 1 Dec 25 | Sarah Barkema | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.735 | 6,274 | 29.71 k | 101,510 |
| 1 Dec 25 | Sarah Barkema | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 25,166 | 0.00 | 107,784 |
| 1 Dec 25 | Sarah Barkema | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,689 | 0.00 | 15,202 |
| 1 Dec 25 | Sarah Barkema | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 12,034 | 0.00 | 42,119 |
| 1 Dec 25 | Sarah Barkema | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 25,166 | 0.00 | 176,163 |
| 1 Dec 25 | Crystal Sumner | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.735 | 3,340 | 15.81 k | 327,115 |
