| 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) | 638.00 mm | 638.00 mm | 638.00 mm | 638.00 mm | 638.00 mm | 638.00 mm |
| Cash burn (monthly) | (no burn) | 25.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 34.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 603.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1090 |
| Opened positions | 276 |
| Closed positions | 100 |
| Increased positions | 384 |
| Reduced positions | 342 |
| 13F shares | Current |
|---|---|
| Total value | 38.33 tn |
| Total shares | 317.41 mm |
| Total puts | 10.95 mm |
| Total calls | 11.17 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 43.37 mm | $5.98 tn |
| BlackRock | 29.56 mm | $4.07 tn |
| Qatar Investment Authority | 22.89 mm | $501.29 mm |
| FMR | 20.05 mm | $2.76 tn |
| STT State Street | 16.12 mm | $2.22 tn |
| Geode Capital Management | 8.54 mm | $1.17 tn |
| Apollo Management Holdings GP | 8.26 mm | $189.90 mm |
| MS Morgan Stanley | 7.16 mm | $987.13 bn |
| Massachusetts Financial Services | 6.26 mm | $863.12 bn |
| Lone Pine Capital | 5.35 mm | $738.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 25 | Burke James A | Common Stock | Sell | Dispose S | No | Yes | 192.3 | 9,641 | 1.85 mm | 298,967 |
| 29 Oct 25 | Burke James A | Common Stock | Option exercise | Acquire M | No | Yes | 19.68 | 9,641 | 189.73 k | 308,608 |
| 29 Oct 25 | Burke James A | 2018 Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 19.68 | 9,641 | 189.73 k | 0 |
| 27 Oct 25 | Burke James A | Common Stock | Sell | Dispose S | No | Yes | 203.64 | 20,473 | 4.17 mm | 298,967 |
| 27 Oct 25 | Burke James A | Common Stock | Option exercise | Acquire M | No | Yes | 19.68 | 22,011 | 433.18 k | 319,440 |
| 27 Oct 25 | Burke James A | 2018 Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 19.68 | 22,011 | 433.18 k | 9,641 |
| 24 Oct 25 | Burke James A | Common Stock | Sell | Dispose S | No | Yes | 196.46 | 19,600 | 3.85 mm | 297,429 |
| 24 Oct 25 | Burke James A | Common Stock | Option exercise | Acquire M | No | Yes | 19.68 | 22,000 | 432.96 k | 317,029 |
| 24 Oct 25 | Burke James A | 2018 Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 19.68 | 22,000 | 432.96 k | 31,652 |
| 23 Oct 25 | Burke James A | Common Stock | Sell | Dispose S | No | Yes | 186 | 2,013 | 374.42 k | 295,029 |
