| 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) | 251.11 mm | 251.11 mm | 251.11 mm | 251.11 mm | 251.11 mm | 251.11 mm |
| Cash burn (monthly) | 4.03 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.30 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 233.81 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 58.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 35 |
| Closed positions | 36 |
| Increased positions | 55 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 378.96 bn |
| Total shares | 14.55 mm |
| Total puts | 298.60 k |
| Total calls | 80.00 k |
| Total put/call ratio | 3.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 1.54 mm | $46.33 bn |
| BLK BlackRock | 1.46 mm | $43.99 bn |
| Vanguard | 971.78 k | $29.25 bn |
| Capital Research Global Investors | 849.09 k | $25.56 bn |
| GS The Goldman Sachs Group, Inc. | 800.62 k | $24.10 bn |
| LSV Asset Management | 635.09 k | $19.12 mm |
| Arrowstreet Capital, Limited Partnership | 601.47 k | $18.10 bn |
| CIBC World Markets | 495.18 k | $14.91 mm |
| MS Morgan Stanley | 418.43 k | $12.59 bn |
| STT State Street | 361.17 k | $11.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 26 | Douglas M Pasquale | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25.941 | 0.00 | 4,946.607 |
| 7 Jan 26 | Richard J Dahl | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25.941 | 0.00 | 4,946.607 |
| 7 Jan 26 | Howard M Berk | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25.941 | 0.00 | 4,946.607 |
