| 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) | 923.70 mm | 923.70 mm | 923.70 mm | 923.70 mm | 923.70 mm | 923.70 mm |
| Cash burn (monthly) | 54.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 82.57 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 841.13 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 733 |
| Opened positions | 134 |
| Closed positions | 60 |
| Increased positions | 256 |
| Reduced positions | 274 |
| 13F shares | Current |
|---|---|
| Total value | 25.39 tn |
| Total shares | 135.97 mm |
| Total puts | 1.09 mm |
| Total calls | 2.20 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.67 mm | $3.49 tn |
| BlackRock | 14.24 mm | $2.81 tn |
| STT State Street | 6.97 mm | $1.38 tn |
| JHG Janus Henderson | 6.49 mm | $1.28 tn |
| MS Morgan Stanley | 6.49 mm | $1.28 tn |
| T. Rowe Price | 3.81 mm | $751.78 mm |
| Geode Capital Management | 3.51 mm | $692.24 bn |
| Arrowstreet Capital, Limited Partnership | 3.43 mm | $677.70 bn |
| WCM Investment Management | 3.40 mm | $678.94 bn |
| IVZ Invesco | 2.91 mm | $575.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 25 | Sine Jared F. | Class A Common Stock | Sell | Dispose S | No | Yes | 133.11 | 475 | 63.23 k | 63,661 |
| 3 Nov 25 | Sharples Brian | Class A Common Stock | Sell | Dispose S | No | Yes | 133.11 | 500 | 66.56 k | 19,957 |
| 2 Oct 25 | Sine Jared F. | Class A Common Stock | Sell | Dispose S | No | No | 133.17 | 966 | 128.64 k | 64,136 |
| 1 Oct 25 | Sharples Brian | Class A Common Stock | Sell | Dispose S | No | Yes | 136.57 | 500 | 68.29 k | 20,457 |
| 1 Oct 25 | Sine Jared F. | Class A Common Stock | Sell | Dispose S | No | Yes | 136.57 | 475 | 64.87 k | 65,102 |
| 15 Sep 25 | Roger Chen | Class A Common Stock | Sell | Dispose S | No | Yes | 145.71 | 1,000 | 145.71 k | 251,949 |
