| 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) | 748.75 mm | 748.75 mm | 748.75 mm | 748.75 mm | 748.75 mm | 748.75 mm |
| Cash burn (monthly) | (no burn) | 2.93 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 744.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 253.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 432 |
| Opened positions | 61 |
| Closed positions | 75 |
| Increased positions | 135 |
| Reduced positions | 159 |
| 13F shares | Current |
|---|---|
| Total value | 6.66 tn |
| Total shares | 58.93 mm |
| Total puts | 457.70 k |
| Total calls | 240.10 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 7.14 mm | $1.03 bn |
| BlackRock | 6.86 mm | $987.03 bn |
| Vanguard | 5.10 mm | $734.25 bn |
| Eddleman Roy T | 2.71 mm | $453.28 mm |
| STT State Street | 1.69 mm | $243.43 bn |
| Champlain Investment Partners | 1.54 mm | $222.18 bn |
| Sands Capital Management | 1.36 mm | $196.37 bn |
| BK The Bank of New York Mellon Corporation | 1.35 mm | $194.50 bn |
| Citadel Advisors | 1.18 mm | $169.78 bn |
| MQBKY Macquarie Group Limited | 1.10 mm | $158.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 25 | Olivier Loeillot | Common Stock | Payment of exercise | Dispose F | No | No | 145.23 | 1,248 | 181.25 k | 42,939 |
| 25 Sep 25 | Jason K Garland | Common Stock | Payment of exercise | Dispose F | No | No | 121.68 | 412 | 50.13 k | 13,383 |
| 10 Sep 25 | Anthony Hunt | Common Stock | Sell | Dispose S | No | No | 122.23 | 2,179 | 266.34 k | 100,743 |
| 10 Sep 25 | Anthony Hunt | Common Stock | Sell | Dispose S | No | No | 121.42 | 7,584 | 920.85 k | 102,922 |
| 10 Sep 25 | Anthony Hunt | Common Stock | Sell | Dispose S | No | No | 120.19 | 14,882 | 1.79 mm | 110,506 |
| 10 Sep 25 | Anthony Hunt | Common Stock | Sell | Dispose S | No | No | 119.64 | 3,262 | 390.27 k | 125,388 |
| 10 Sep 25 | Anthony Hunt | Common Stock | Sell | Dispose S | No | No | 118.32 | 1,108 | 131.10 k | 128,650 |
| 10 Sep 25 | Anthony Hunt | Common Stock | Sell | Dispose S | No | No | 116.34 | 96 | 11.17 k | 129,758 |
| 10 Sep 25 | Anthony Hunt | Common Stock | Option exercise | Acquire M | No | No | 33.87 | 20,000 | 677.40 k | 129,854 |
| 10 Sep 25 | Anthony Hunt | Stock Option Common Stock | Option exercise | Dispose M | No | No | 33.87 | 20,000 | 677.40 k | 182,344 |
