| 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) | 327.90 mm | 327.90 mm | 327.90 mm | 327.90 mm | 327.90 mm | 327.90 mm |
| Cash burn (monthly) | 288.97 mm | (no burn) | (no burn) | (no burn) | 123.93 mm | (no burn) |
| Cash used (since last report) | 669.63 mm | n/a | n/a | n/a | 287.20 mm | n/a |
| Cash remaining | -341.73 mm | n/a | n/a | n/a | 40.70 mm | n/a |
| Runway (months of cash) | -1.2 | n/a | n/a | n/a | 0.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 674 |
| Opened positions | 114 |
| Closed positions | 58 |
| Increased positions | 216 |
| Reduced positions | 244 |
| 13F shares | Current |
|---|---|
| Total value | 10.71 tn |
| Total shares | 153.60 mm |
| Total puts | 880.11 k |
| Total calls | 890.90 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.50 mm | $1.50 tn |
| BlackRock | 19.28 mm | $1.41 tn |
| Norges Bank | 13.75 mm | $1.00 tn |
| FMR | 8.45 mm | $616.86 bn |
| STT State Street | 6.01 mm | $438.65 bn |
| Charles Schwab Investment Management | 5.55 mm | $405.48 bn |
| Dimensional Fund Advisors | 4.95 mm | $361.81 bn |
| MS Morgan Stanley | 3.78 mm | $275.87 bn |
| Geode Capital Management | 2.98 mm | $217.97 bn |
| LSV Asset Management | 2.74 mm | $199.86 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 25 | Steven Andrew Zabel | Common Stock | Sell | Dispose S | No | No | 76.382 | 7,500 | 572.87 k | 113,807 |
| 14 Nov 25 | Mark Paul Till | Common Stock | Gift | Dispose G | No | No | 0 | 6,800 | 0.00 | 18,486 |
| 12 Nov 25 | Richard P McKenney | Common Stock | Gift | Dispose G | No | No | 0 | 60,000 | 0.00 | 920,637 |
| 7 Nov 25 | Christopher W Pyne | Common Stock | Gift | Dispose G | No | No | 0 | 400 | 0.00 | 50,972 |
| 7 Nov 25 | Christopher W Pyne | Common Stock | Sell | Dispose S | No | No | 78.0371 | 4,000 | 312.15 k | 51,372 |
| 22 May 25 | Bunting Theodore H JR | Common Stock | Grant | Acquire A | No | No | 0 | 2,198 | 0.00 | 64,544 |
