| 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) | 528.00 mm | 528.00 mm | 528.00 mm | 528.00 mm | 528.00 mm | 528.00 mm |
| Cash burn (monthly) | 323.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 721.54 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -193.54 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1041 |
| Opened positions | 163 |
| Closed positions | 90 |
| Increased positions | 325 |
| Reduced positions | 373 |
| 13F shares | Current |
|---|---|
| Total value | 27.57 tn |
| Total shares | 157.56 mm |
| Total puts | 206.70 k |
| Total calls | 206.30 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.55 mm | $3.71 tn |
| BlackRock | 15.63 mm | $2.96 tn |
| FMR | 11.01 mm | $2.09 tn |
| T. Rowe Price | 7.92 mm | $1.50 bn |
| STT State Street | 7.49 mm | $1.42 tn |
| Select Equity | 5.14 mm | $974.25 bn |
| Massachusetts Financial Services | 4.74 mm | $897.85 bn |
| IVZ Invesco | 4.52 mm | $856.40 bn |
| Geode Capital Management | 4.12 mm | $778.48 bn |
| FIL | 3.71 mm | $703.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 25 | Rogerio Mendonca | Common Stock - Direct | Sell | Dispose S | No | No | 214.5068 | 2,019 | 433.09 k | 9,516 |
| 4 Dec 25 | David L DeNinno | Common Stock - Direct | Sell | Dispose S | No | No | 214.6204 | 5,000 | 1.07 mm | 50,450 |
| 12 Nov 25 | John A Mastalerz Jr | Common Stock - Direct | Sell | Dispose S | No | No | 210 | 2,766 | 580.86 k | 5,286 |
| 12 Nov 25 | David L DeNinno | Common Stock - Direct | Sell | Dispose S | No | No | 209.94 | 5,000 | 1.05 mm | 55,450 |
| 11 Nov 25 | Pascal Schweitzer | Common Stock - Direct | Sell | Dispose S | No | No | 208.0713 | 3,000 | 624.21 k | 4,955 |
