| 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) | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn |
| Cash burn (monthly) | (no burn) | 73.05 mm | (no burn) | 220.85 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 92.21 mm | n/a | 278.76 mm | n/a | n/a |
| Cash remaining | n/a | 911.29 mm | n/a | 724.74 mm | n/a | n/a |
| Runway (months of cash) | n/a | 12.5 | n/a | 3.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1004 |
| Opened positions | 143 |
| Closed positions | 114 |
| Increased positions | 303 |
| Reduced positions | 372 |
| 13F shares | Current |
|---|---|
| Total value | 11.07 tn |
| Total shares | 995.01 mm |
| Total puts | 2.21 mm |
| Total calls | 2.34 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 142.13 mm | $1.77 tn |
| BlackRock | 94.13 mm | $1.17 tn |
| STT State Street | 63.75 mm | $793.65 bn |
| Davis Selected Advisers | 62.57 mm | $779.04 bn |
| T. Rowe Price | 58.68 mm | $730.56 mm |
| Pacer Advisors | 35.15 mm | $437.66 bn |
| Geode Capital Management | 30.07 mm | $373.41 bn |
| IVZ Invesco | 29.33 mm | $365.13 bn |
| Deerfield Management | 24.00 mm | $298.75 bn |
| AMP Ameriprise Financial | 21.35 mm | $265.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 25 | Goff Corinne Le | Common Stock | Sell | Dispose S | No | Yes | 10.2453 | 7,032 | 72.04 k | 35,299 |
| 15 Aug 25 | Andrew Enrietti | RSU Common Stock | Grant | Acquire A | No | No | 0 | 75,401 | 0.00 | 75,401 |
| 12 Aug 25 | Smith Scott Andrew | Common Stock | Buy | Acquire P | No | No | 9.9882 | 22,000 | 219.74 k | 314,807 |
| 11 Aug 25 | David S Simmons | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22,820 | 0.00 | 22,820 |
