| 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) | 556.00 mm | 556.00 mm | 556.00 mm | 556.00 mm | 556.00 mm | 556.00 mm |
| Cash burn (monthly) | (no burn) | 16.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 60.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 495.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 29.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 29 |
| Closed positions | 42 |
| Increased positions | 85 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 tn |
| Total shares | 147.23 mm |
| Total puts | 110.00 k |
| Total calls | 343.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 24.37 mm | $264.21 bn |
| Vanguard | 19.28 mm | $208.98 bn |
| Cooper Creek Partners Management | 11.08 mm | $120.13 mm |
| FMR | 10.05 mm | $108.99 bn |
| Dimensional Fund Advisors | 7.45 mm | $80.75 bn |
| STT State Street | 6.31 mm | $68.37 bn |
| GS The Goldman Sachs Group, Inc. | 4.28 mm | $46.39 bn |
| Highland Peak Capital | 3.88 mm | $42.03 bn |
| Geode Capital Management | 3.53 mm | $38.29 bn |
| Private Management | 2.84 mm | $30.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | y Garza Eugenio Garza | Phantom Stock Common Stock (Direct) | Grant | Acquire A | No | No | 0 | 1,905.488 | 0.00 | 4,451.362 |
| 1 Dec 25 | Donato Giorgio | Common Stock (Direct) | Grant | Acquire A | No | No | 0 | 18,615 | 0.00 | 18,615 |
| 1 Oct 25 | y Garza Eugenio Garza | Phantom Stock Common Stock (Direct) | Grant | Acquire A | No | No | 0 | 2,168.466 | 0.00 | 2,545.874 |
| 5 Aug 25 | Hardie Gordon | Common Stock (Direct) | Buy | Acquire P | No | No | 13.1006 | 8,000 | 104.80 k | 515,817 |
