| 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) | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm |
| Cash burn (monthly) | 38.33 mm | 35.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 140.13 mm | 130.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 550.87 mm | 560.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.4 | 15.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 648 |
| Opened positions | 235 |
| Closed positions | 55 |
| Increased positions | 266 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 19.15 tn |
| Total shares | 255.99 mm |
| Total puts | 4.63 mm |
| Total calls | 7.58 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 23.21 mm | $2.31 tn |
| Vanguard | 22.84 mm | $2.27 tn |
| T. Rowe Price | 14.11 mm | $1.40 bn |
| Capital Research Global Investors | 10.38 mm | $1.03 tn |
| T. Rowe Price Investment Management | 10.36 mm | $1.03 bn |
| BX Blackstone | 10.32 mm | $1.03 tn |
| Blackstone Holdings III | 10.32 mm | $1.06 bn |
| STT State Street | 7.87 mm | $783.44 bn |
| Oaktree Capital Group Holdings GP | 7.03 mm | $722.40 mm |
| Oaktree | 7.00 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 25 | Christopher W Lacy | Common Stock | Payment of exercise | Dispose F | No | No | 103.17 | 1,850 | 190.86 k | 61,620 |
| 15 Oct 25 | Brittany Raiford | Common Stock | Payment of exercise | Dispose F | No | No | 103.17 | 511 | 52.72 k | 15,545 |
| 18 Aug 25 | Joshua J. Viets | Common Stock | Buy | Acquire P | No | No | 92.16 | 2,000 | 184.32 k | 61,676 |
| 15 Aug 25 | Dell'osso Domenic J JR | Common Stock | Buy | Acquire P | No | No | 95.86 | 2,500 | 239.65 k | 166,715 |
