| 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) | 112.85 mm | 112.85 mm | 112.85 mm | 112.85 mm | 112.85 mm | 112.85 mm |
| Cash burn (monthly) | (no burn) | 2.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 108.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 37.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 362 |
| Opened positions | 63 |
| Closed positions | 50 |
| Increased positions | 116 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 6.02 tn |
| Total shares | 33.43 mm |
| Total puts | 369.40 k |
| Total calls | 235.40 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.20 mm | $778.84 bn |
| Vanguard | 3.27 mm | $606.26 bn |
| FMR | 2.52 mm | $467.07 bn |
| Wasatch Advisors | 1.32 mm | $245.03 bn |
| Baillie Gifford & Co | 1.26 mm | $232.84 bn |
| STT State Street | 1.06 mm | $196.90 bn |
| William Blair Investment Management | 902.61 k | $167.33 bn |
| Dragoneer Investment | 871.11 k | $161.49 bn |
| IVZ Invesco | 793.08 k | $147.02 bn |
| MS Morgan Stanley | 584.63 k | $108.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Oct 25 | Ellis Gary Lee | Common Stock | Grant | Acquire A | No | No | 78.84 | 372 | 29.33 k | 6,454 |
| 14 Oct 25 | Shelley G. Broader | Common Stock | Grant | Acquire A | No | No | 78.84 | 245 | 19.32 k | 4,367 |
| 14 Oct 25 | Georgia Melenikiotou | Common Stock | Grant | Acquire A | No | No | 78.84 | 229 | 18.05 k | 3,986 |
| 14 Oct 25 | Casey M Tansey | Common Stock | Grant | Acquire A | No | No | 78.84 | 221 | 17.42 k | 22,235 |
| 29 Aug 25 | Buchholz Richard | Common Stock | Sell | Dispose S | No | No | 93.39 | 11,000 | 1.03 mm | 44,867 |
