| 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) | 443.14 mm | 443.14 mm | 443.14 mm | 443.14 mm | 443.14 mm | 443.14 mm |
| Cash burn (monthly) | 132.87 mm | 394.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 174.62 mm | 518.91 k | n/a | n/a | n/a | n/a |
| Cash remaining | 268.52 mm | 442.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.0 | 1121.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1237 |
| Opened positions | 173 |
| Closed positions | 169 |
| Increased positions | 472 |
| Reduced positions | 466 |
| 13F shares | Current |
|---|---|
| Total value | 34.60 tn |
| Total shares | 682.89 mm |
| Total puts | 3.89 mm |
| Total calls | 4.06 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 139.24 mm | $7.44 tn |
| BlackRock | 92.37 mm | $4.93 tn |
| STT State Street | 59.60 mm | $3.18 tn |
| Geode Capital Management | 23.47 mm | $1.25 tn |
| Parnassus Investments | 22.70 mm | $1.21 tn |
| CNS Cohen & Steers | 13.66 mm | $729.77 mm |
| NTRS Northern Trust | 13.14 mm | $701.79 bn |
| BAC Bank of America | 13.00 mm | $694.57 bn |
| MS Morgan Stanley | 12.33 mm | $658.66 bn |
| Norges Bank | 11.70 mm | $624.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Oct 25 | Kimberly Hourihan | Common Stock | Grant | Acquire A | No | No | 0 | 3,399 | 0.00 | 3,399 |
| 30 Sep 25 | Preusse Mary Hogan | Common Stock | Sell | Dispose S | No | No | 60.43 | 11,000 | 664.73 k | 19,211 |
| 27 Jun 25 | Redington Neale | Common Stock | Payment of exercise | Dispose F | No | No | 57.03 | 244 | 13.92 k | 13,442 |
| 13 May 25 | Chapman A. Larry | Common Stock | Grant | Acquire A | Yes | No | 0 | 3,632 | 0.00 | 8,889 |
