| 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) | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn |
| Cash burn (monthly) | 206.33 mm | 139.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 271.64 mm | 184.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.13 bn | 1.21 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.5 | 8.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1099 |
| Opened positions | 211 |
| Closed positions | 71 |
| Increased positions | 407 |
| Reduced positions | 340 |
| 13F shares | Current |
|---|---|
| Total value | 40.43 tn |
| Total shares | 207.06 mm |
| Total puts | 1.99 mm |
| Total calls | 1.90 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.88 mm | $4.49 tn |
| BlackRock | 17.71 mm | $3.81 tn |
| Abu Dhabi Investment Authority | 9.64 mm | $578.72 mm |
| FMR | 6.08 mm | $1.31 tn |
| STT State Street | 5.76 mm | $1.24 tn |
| Manufacturers Life Insurance Company, The | 5.68 mm | $1.22 tn |
| MS Morgan Stanley | 4.91 mm | $1.05 tn |
| T. Rowe Price Investment Management | 4.80 mm | $1.03 bn |
| Massachusetts Financial Services | 4.13 mm | $886.66 bn |
| Geode Capital Management | 3.62 mm | $776.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 25 | W Benjamin Moreland | Common Stock | Buy | Acquire P | No | No | 208.7668 | 1,100 | 229.64 k | 9,856 |
| 4 Nov 25 | W Benjamin Moreland | Common Stock | Buy | Acquire P | No | No | 208.0647 | 3,900 | 811.45 k | 8,756 |
| 15 Aug 25 | Lorraine Mitchelmore | Common Stock | Payment of exercise | Dispose F | No | No | 230.14 | 61 | 14.04 k | 7,221 |
| 5 Jun 25 | Neal A Shear | Common Stock | Sell | Dispose S | No | No | 245.9283 | 4,300 | 1.06 mm | 29,733 |
| 15 May 25 | Patricia K Collawn | Common Stock | Grant | Acquire A | No | No | 0 | 1,422 | 0.00 | 10,482 |
| 15 May 25 | Denise Gray | Common Stock | Grant | Acquire A | No | No | 0 | 1,338 | 0.00 | 5,225 |
