| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 5.86 bn | 5.86 bn | 5.86 bn | 5.86 bn | 5.86 bn | 5.86 bn |
| Cash burn (monthly) | 154.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 622.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 5.23 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2135 |
| Opened positions | 158 |
| Closed positions | 168 |
| Increased positions | 804 |
| Reduced positions | 924 |
| 13F shares | Current |
|---|---|
| Total value | 65.65 tn |
| Total shares | 519.34 mm |
| Total puts | 12.87 mm |
| Total calls | 14.90 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 64.77 mm | $8.83 tn |
| BlackRock | 53.63 mm | $7.31 tn |
| STT State Street | 29.60 mm | $4.04 tn |
| JPM JPMorgan Chase & Co. | 23.88 mm | $3.26 tn |
| Charles Schwab Investment Management | 21.93 mm | $2.99 tn |
| Wellington Management | 16.25 mm | $2.22 tn |
| Geode Capital Management | 15.29 mm | $2.08 tn |
| International Assets Investment Management | 14.63 mm | $107.32 mm |
| BAC Bank of America | 11.05 mm | $1.51 tn |
| FMR | 10.63 mm | $1.45 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Gutmann Kathleen M. | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,732 | 0.00 | 91,090.492 |
| 25 Nov 24 | Cesarone Nando | Class A Common Stock | Sell | Dispose S | No | No | 137.1022 | 10,000 | 1.37 mm | 36,769.488 |
| 25 Nov 24 | Norman M. Brothers Jr | Class B Common Stock | Sell | Dispose S | No | No | 138.5678 | 7,325 | 1.02 mm | 0 |
| 6 Nov 24 | Warsh Kevin M | Phantom Stock Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 224.014 | 0.00 | 11,502.734 |
| 8 Aug 24 | Laura J Lane | Class A Common Stock | Gift | Dispose G | No | No | 0 | 1,175 | 0.00 | 25,282.008 |
