| 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) | 598.10 mm | 598.10 mm | 598.10 mm | 598.10 mm | 598.10 mm | 598.10 mm |
| Cash burn (monthly) | 16.40 mm | 76.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 58.98 mm | 275.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 539.12 mm | 322.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.9 | 4.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 894 |
| Opened positions | 113 |
| Closed positions | 114 |
| Increased positions | 327 |
| Reduced positions | 327 |
| 13F shares | Current |
|---|---|
| Total value | 17.06 tn |
| Total shares | 77.76 mm |
| Total puts | 296.60 k |
| Total calls | 200.20 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.65 mm | $2.21 tn |
| BLK BlackRock | 9.32 mm | $2.14 tn |
| STT State Street | 3.70 mm | $849.30 bn |
| Geode Capital Management | 2.00 mm | $458.33 bn |
| Diamond Hill Capital Management | 1.97 mm | $451.10 bn |
| Allspring Global Investments | 1.92 mm | $437.36 bn |
| BK The Bank of New York Mellon Corporation | 1.82 mm | $418.04 bn |
| FMR | 1.62 mm | $371.69 bn |
| Select Equity | 1.60 mm | $365.98 bn |
| Citadel Advisors | 1.43 mm | $328.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Carulla Victor Bulto | RSU Common Stock | Grant | Acquire A | No | No | 0 | 136 | 0.00 | 136 |
