| 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 | |
|---|---|---|
| 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) | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm |
| Cash burn (monthly) | 5.67 mm | 6.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.85 mm | 8.31 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 247.15 mm | 246.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 43.6 | 41.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 189 |
| Opened positions | 37 |
| Closed positions | 30 |
| Increased positions | 82 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 2.97 tn |
| Total shares | 204.84 mm |
| Total puts | 25.90 k |
| Total calls | 34.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| ULSE | 138.13 mm | $7.28 bn |
| Capital International Investors | 11.69 mm | $583.32 bn |
| Vanguard | 5.57 mm | $278.02 bn |
| JPM JPMorgan Chase & Co. | 4.39 mm | $219.06 bn |
| T. Rowe Price Investment Management | 4.22 mm | $210.73 mm |
| FMR | 4.18 mm | $208.40 bn |
| Norges Bank | 3.49 mm | $173.87 bn |
| JHG Janus Henderson | 2.39 mm | $119.16 bn |
| Capital Research Global Investors | 1.89 mm | $94.31 bn |
| BlackRock | 1.73 mm | $86.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Oct 25 | James M Shannon | Deferred Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 203 | 0.00 | 1,443 |
| 8 Sep 25 | Charles W Hooper | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 2,797 |
| 8 Sep 25 | Charles W Hooper | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 4,946 |
| 8 Sep 25 | George A Williams | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 2,797 |
| 8 Sep 25 | George A Williams | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 4,946 |
| 8 Sep 25 | Ryan D Robinson | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 18 | 0.00 | 9,252 |
| 8 Sep 25 | Ryan D Robinson | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 9,702 |
| 8 Sep 25 | Elizabeth Torstad | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 2,797 |
| 8 Sep 25 | Elizabeth Torstad | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 4,946 |
