| 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) | 995.00 mm | 995.00 mm | 995.00 mm | 995.00 mm | 995.00 mm | 995.00 mm |
| Cash burn (monthly) | 46.67 mm | 13.67 mm | 225.33 mm | 67.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 58.93 mm | 17.26 mm | 284.53 mm | 84.92 mm | n/a | n/a |
| Cash remaining | 936.07 mm | 977.74 mm | 710.47 mm | 910.08 mm | n/a | n/a |
| Runway (months of cash) | 20.1 | 71.5 | 3.2 | 13.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 943 |
| Opened positions | 155 |
| Closed positions | 85 |
| Increased positions | 284 |
| Reduced positions | 335 |
| 13F shares | Current |
|---|---|
| Total value | 18.58 tn |
| Total shares | 400.11 mm |
| Total puts | 4.99 mm |
| Total calls | 9.44 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 47.60 mm | $2.56 bn |
| Vanguard | 41.20 mm | $2.22 tn |
| BlackRock | 34.32 mm | $1.85 tn |
| Capital Research Global Investors | 29.90 mm | $1.61 tn |
| FMR | 26.56 mm | $1.43 tn |
| STT State Street | 21.43 mm | $1.15 tn |
| BK The Bank of New York Mellon Corporation | 14.36 mm | $773.04 bn |
| MS Morgan Stanley | 10.46 mm | $562.99 bn |
| UBS UBS | 8.57 mm | $461.21 bn |
| Geode Capital Management | 8.39 mm | $450.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 25 | Joseph R. Saab | Common Stock | Sell | Dispose S | No | No | 45.535 | 9,000 | 409.81 k | 27,673 |
| 13 May 25 | Dorduncu Ahmet C | Common Stock | Payment of exercise | Dispose F | No | No | 47.91 | 1,268 | 60.75 k | 40,095 |
| 12 May 25 | Jamie A. Beggs | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 7,838 | 0.00 | 15,653 |
| 12 May 25 | Connor Christopher M | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 8,516 | 0.00 | 79,747 |
| 12 May 25 | Dorduncu Ahmet C | Common Stock | Grant | Acquire A | No | No | 0 | 3,953 | 0.00 | 41,363 |
| 12 May 25 | Gustafsson Anders | Common Stock | Grant | Acquire A | No | No | 0 | 8,177 | 0.00 | 55,634 |
