| 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) | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 15.33 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 36.00 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 902.00 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 58.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 600 |
| Opened positions | 137 |
| Closed positions | 84 |
| Increased positions | 153 |
| Reduced positions | 169 |
| 13F shares | Current |
|---|---|
| Total value | 7.58 tn |
| Total shares | 470.08 mm |
| Total puts | 184.28 mm |
| Total calls | 60.02 mm |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 62.99 mm | $1.10 tn |
| Primecap Management | 60.23 mm | $1.05 tn |
| BlackRock | 58.27 mm | $1.02 tn |
| Susquehanna Securities | 23.03 mm | $0.00 |
| STT State Street | 18.66 mm | $325.32 bn |
| UBS UBS | 15.42 mm | $268.73 bn |
| Slate Path Capital | 14.34 mm | $249.96 bn |
| Viking Global Investors | 13.54 mm | $236.00 bn |
| Geode Capital Management | 11.45 mm | $199.66 bn |
| Citadel Advisors | 10.59 mm | $184.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 25 | Nathaniel Pieper | common stock | Grant | Acquire A | No | No | 0 | 22,488 | 0.00 | 22,488 |
| 20 Sep 25 | Isom Robert D Jr | Common Stock | Payment of exercise | Dispose F | No | No | 12.45 | 27,620 | 343.87 k | 3,469,311 |
| 20 Sep 25 | Isom Robert D Jr | Common Stock | Payment of exercise | Dispose F | No | No | 12.45 | 57,625 | 717.43 k | 3,496,951 |
| 20 Sep 25 | Johnson Stephen L | Common Stock | Payment of exercise | Dispose F | No | No | 12.45 | 22,392 | 278.78 k | 1,822,924 |
| 20 Sep 25 | Johnson Stephen L | Common Stock | Payment of exercise | Dispose F | No | No | 12.45 | 17,701 | 220.38 k | 1,845,316 |
| 18 Aug 25 | Devon E May | Common Stock | Grant | Acquire A | No | No | 0 | 151,860 | 0.00 | 837,079 |
