| 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) | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn |
| Cash burn (monthly) | (no burn) | 44.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 61.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.06 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 992 |
| Opened positions | 111 |
| Closed positions | 121 |
| Increased positions | 383 |
| Reduced positions | 362 |
| 13F shares | Current |
|---|---|
| Total value | 49.01 tn |
| Total shares | 226.58 mm |
| Total puts | 2.28 mm |
| Total calls | 6.22 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.12 mm | $5.71 tn |
| BlackRock | 22.51 mm | $5.12 tn |
| FMR | 11.12 mm | $2.53 tn |
| PFG Principal Financial | 10.37 mm | $2.36 tn |
| STT State Street | 9.51 mm | $2.16 tn |
| JPM JPMorgan Chase & Co. | 8.17 mm | $1.86 tn |
| BAC Bank of America | 7.07 mm | $1.61 tn |
| Capital International Investors | 6.91 mm | $1.57 tn |
| Geode Capital Management | 6.11 mm | $1.39 tn |
| BEN Franklin Resources | 5.23 mm | $1.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 25 | Begley Charlene T | Common Stock | Grant | Acquire A | No | No | 0 | 7.685 | 0.00 | 14,684.13 |
| 30 Sep 25 | Chris Carr | Common Stock | Grant | Acquire A | No | No | 0 | 3.78 | 0.00 | 7,939.423 |
| 30 Sep 25 | Gray Jonathan | Common Stock | Grant | Acquire A | No | No | 0 | 4.87 | 0.00 | 8,435.138 |
| 30 Sep 25 | Melanie Healey | Common Stock | Grant | Acquire A | No | No | 0 | 8.035 | 0.00 | 15,915.826 |
| 30 Sep 25 | Mabus Raymond E | Common Stock | Grant | Acquire A | No | No | 0 | 7.123 | 0.00 | 14,463.179 |
