| 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) | 579.00 mm | 579.00 mm | 579.00 mm | 579.00 mm | 579.00 mm | 579.00 mm |
| Cash burn (monthly) | (no burn) | 72.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 100.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 478.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 704 |
| Opened positions | 99 |
| Closed positions | 94 |
| Increased positions | 208 |
| Reduced positions | 301 |
| 13F shares | Current |
|---|---|
| Total value | 11.64 tn |
| Total shares | 235.02 mm |
| Total puts | 1.59 mm |
| Total calls | 1.95 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.84 mm | $1.84 tn |
| BlackRock | 23.04 mm | $1.29 tn |
| STT State Street | 12.52 mm | $702.15 bn |
| Parnassus Investments | 11.84 mm | $663.86 bn |
| T. Rowe Price Investment Management | 11.07 mm | $620.84 mm |
| T. Rowe Price | 10.24 mm | $574.11 mm |
| MS Morgan Stanley | 8.64 mm | $484.79 bn |
| JPM JPMorgan Chase & Co. | 8.21 mm | $460.50 bn |
| Geode Capital Management | 7.05 mm | $393.56 bn |
| BEN Franklin Resources | 6.93 mm | $388.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Oct 25 | Hannah S. Lim | Common Stock | Payment of exercise | Dispose F | No | No | 47.04 | 1,940 | 91.26 k | 9,145.855 |
| 13 Oct 25 | Hannah S. Lim | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,478 | 0.00 | 11,085.855 |
| 13 Oct 25 | Hannah S. Lim | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,478 | 0.00 | 17,696 |
| 15 Sep 25 | Nate C Carey | Common Stock | Payment of exercise | Dispose F | No | No | 49.91 | 461 | 23.01 k | 12,288 |
| 15 Sep 25 | Nate C Carey | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,600 | 0.00 | 12,749 |
| 15 Sep 25 | Nate C Carey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,600 | 0.00 | 0 |
| 15 Sep 25 | Niekamp Cynthia A | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,200 | 0.00 | 21,467.541 |
| 15 Sep 25 | Niekamp Cynthia A | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,200 | 0.00 | 29,313 |
| 15 Sep 25 | Fauze Villatoro | Common Stock | Option exercise | Acquire M | No | No | 0 | 569 | 0.00 | 10,599.661 |
| 15 Sep 25 | Fauze Villatoro | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 569 | 0.00 | 1,579 |
