| 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) | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn |
| Cash burn (monthly) | 33.40 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 143.82 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.66 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 49.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 295 |
| Opened positions | 34 |
| Closed positions | 64 |
| Increased positions | 90 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 3.71 tn |
| Total shares | 44.60 mm |
| Total puts | 1.50 k |
| Total calls | 83.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.51 mm | $510.74 bn |
| FMR | 4.76 mm | $441.12 bn |
| Vanguard | 4.44 mm | $412.10 bn |
| American Century Investment Management | 2.33 mm | $0.00 |
| William Blair Investment Management | 2.32 mm | $215.57 bn |
| Fuller & Thaler Asset Management | 1.80 mm | $166.77 bn |
| STT State Street | 1.77 mm | $164.33 bn |
| American Century Companies | 1.50 mm | $138.85 bn |
| Ariel Investments | 1.28 mm | $118.94 bn |
| LSV Asset Management | 1.06 mm | $98.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 26 | Eubanks Richard M. | Program Units Common Stock | Grant | Acquire A | No | No | 127.04 | 68.88 | 8.75 k | 15,012.9 |
| 30 Jan 26 | Kristen Williams Cook | Program Units Common Stock | Grant | Acquire A | No | No | 127.04 | 32.8 | 4.17 k | 143.14 |
| 30 Jan 26 | Kurt B McMaken | Program Units Common Stock | Grant | Acquire A | No | No | 127.04 | 44.45 | 5.65 k | 4,478 |
| 30 Jan 26 | Mijares Guillermo Eduardo Peschard | Program Units Common Stock | Grant | Acquire A | No | No | 127.04 | 33.13 | 4.21 k | 530.46 |
| 30 Jan 26 | Elizabeth A Galloway | Program Units Common Stock | Grant | Acquire A | No | No | 127.04 | 33.19 | 4.22 k | 2,340.85 |
