| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 8.69 bn | 8.69 bn | 8.69 bn | 8.69 bn | 8.69 bn | 8.69 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 54.67 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 605.67 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 8.08 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 147.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 655 |
| Opened positions | 80 |
| Closed positions | 99 |
| Increased positions | 194 |
| Reduced positions | 238 |
| 13F shares | Current |
|---|---|
| Total value | 14.96 tn |
| Total shares | 275.88 mm |
| Total puts | 32.61 mm |
| Total calls | 27.17 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 36.18 mm | $2.06 tn |
| Primecap Management | 23.57 mm | $1.34 tn |
| Capital International Investors | 20.00 mm | $1.14 tn |
| BlackRock | 18.44 mm | $1.05 tn |
| STT State Street | 10.32 mm | $588.87 bn |
| Sanders Capital | 9.46 mm | $539.65 bn |
| Geode Capital Management | 8.31 mm | $477.53 bn |
| Capital World Investors | 8.00 mm | $456.30 bn |
| Par Investment Partners | 7.06 mm | $305.14 mm |
| IVZ Invesco | 6.39 mm | $364.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Andrew P Nocella | Common Stock | Payment of exercise | Dispose F | No | No | 95.89 | 3,804 | 364.77 k | 144,306 |
| 21 Feb 25 | Andrew P Nocella | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,546 | 0.00 | 148,110 |
| 21 Feb 25 | Andrew P Nocella | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,546 | 0.00 | 0 |
| 10 Feb 25 | Torbjorn J Enqvist | Common Stock | Payment of exercise | Dispose F | No | No | 106.08 | 19,280 | 2.05 mm | 62,468 |
| 10 Feb 25 | Torbjorn J Enqvist | Common Stock | Grant | Acquire A | No | No | 0 | 51,321 | 0.00 | 81,748 |
| 10 Feb 25 | J Scott Kirby | Common Stock | Payment of exercise | Dispose F | No | No | 106.08 | 75,542 | 8.01 mm | 603,670 |
| 10 Feb 25 | J Scott Kirby | Common Stock | Grant | Acquire A | No | No | 0 | 195,512 | 0.00 | 679,212 |
| 10 Feb 25 | Brett J Hart | Common Stock | Payment of exercise | Dispose F | No | No | 106.08 | 48,964 | 5.19 mm | 240,881 |
| 10 Feb 25 | Brett J Hart | Common Stock | Grant | Acquire A | No | No | 0 | 113,642 | 0.00 | 289,845 |
| 10 Feb 25 | Brigitte Bokemeier | Common Stock | Payment of exercise | Dispose F | No | No | 106.08 | 190 | 20.16 k | 5,912 |
