| Quarter (USD) | Oct 25 | Jul 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) | Mar 25 | Mar 24 | Mar 23 | Apr 22 | |
|---|---|---|---|---|---|
| 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) | 701.00 mm | 701.00 mm | 701.00 mm | 701.00 mm | 701.00 mm | 701.00 mm |
| Cash burn (monthly) | 42.33 mm | 3.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 102.75 mm | 7.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 598.25 mm | 693.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.1 | 231.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 639 |
| Opened positions | 113 |
| Closed positions | 51 |
| Increased positions | 240 |
| Reduced positions | 204 |
| 13F shares | Current |
|---|---|
| Total value | 12.73 tn |
| Total shares | 509.66 mm |
| Total puts | 585.60 k |
| Total calls | 576.90 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 67.18 mm | $1.84 tn |
| BlackRock | 53.93 mm | $1.48 tn |
| FMR | 31.87 mm | $872.51 bn |
| STT State Street | 28.54 mm | $781.42 bn |
| AMP Ameriprise Financial | 20.30 mm | $555.77 bn |
| Starboard Value | 17.52 mm | $479.60 bn |
| Beutel, Goodman & Co | 16.45 mm | $450.42 mm |
| Pacer Advisors | 16.26 mm | $445.11 bn |
| Geode Capital Management | 14.33 mm | $392.81 bn |
| Nuveen Asset Management | 12.26 mm | $335.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 25 | Ondrej Vlcek | Common Stock | Sell | Dispose S | No | No | 27.1208 | 113,674 | 3.08 mm | 3,932,980 |
| 1 Dec 25 | Ondrej Vlcek | Common Stock | Payment of exercise | Dispose F | No | No | 26.28 | 128 | 3.36 k | 4,046,654 |
| 13 Nov 25 | Chrystal John C | Common Stock | Buy | Acquire P | No | No | 27.1386 | 5,000 | 135.69 k | 28,419 |
| 1 Nov 25 | Ondrej Vlcek | Common Stock | Payment of exercise | Dispose F | No | No | 26.36 | 19,434 | 512.28 k | 4,046,782 |
| 9 Sep 25 | Barsamian Sue | Common Stock | Gift | Acquire G | Yes | No | 0 | 10,038 | 0.00 | 91,063 |
| 9 Sep 25 | Barsamian Sue | Common Stock | Gift | Dispose G | No | No | 0 | 10,038 | 0.00 | 8,822 |
| 9 Sep 25 | Barsamian Sue | Common Stock | Grant | Acquire A | No | No | 0 | 8,822 | 0.00 | 18,860 |
