| 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) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
| Cash burn (monthly) | (no burn) | 35.47 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 49.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.06 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 29.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 751 |
| Opened positions | 117 |
| Closed positions | 103 |
| Increased positions | 236 |
| Reduced positions | 281 |
| 13F shares | Current |
|---|---|
| Total value | 14.16 tn |
| Total shares | 40.71 mm |
| Total puts | 31.20 k |
| Total calls | 66.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.64 mm | $1.71 tn |
| BlackRock | 4.52 mm | $1.67 tn |
| MS Morgan Stanley | 2.35 mm | $865.17 bn |
| STT State Street | 2.20 mm | $812.01 bn |
| IVZ Invesco | 1.36 mm | $502.24 bn |
| BEN Franklin Resources | 1.19 mm | $440.48 bn |
| JPM JPMorgan Chase & Co. | 1.13 mm | $418.62 bn |
| Allspring Global Investments | 1.10 mm | $402.89 bn |
| Geode Capital Management | 863.19 k | $317.85 bn |
| FMR | 789.62 k | $291.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 25 | Sheryl Palmer | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 391.97 | 199 | 78.00 k | 199 |
| 2 Sep 25 | Collins Jonathan R. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17 | 0.00 | 5,866 |
| 2 Sep 25 | Frias James D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25 | 0.00 | 8,590 |
| 2 Sep 25 | Hansen Maia | Restriced Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1 | 0.00 | 331 |
