| 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) | 5.52 bn | 5.52 bn | 5.52 bn | 5.52 bn | 5.52 bn | 5.52 bn |
| Cash burn (monthly) | (no burn) | 296.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 710.58 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.81 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 16.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2183 |
| Opened positions | 123 |
| Closed positions | 200 |
| Increased positions | 871 |
| Reduced positions | 848 |
| 13F shares | Current |
|---|---|
| Total value | 93.43 tn |
| Total shares | 956.63 mm |
| Total puts | 12.49 mm |
| Total calls | 12.56 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 109.07 mm | $11.48 tn |
| BlackRock | 96.30 mm | $10.14 tn |
| STT State Street | 66.93 mm | $7.05 tn |
| JPM JPMorgan Chase & Co. | 47.19 mm | $4.97 tn |
| T. Rowe Price | 40.30 mm | $4.24 bn |
| Wellington Management | 31.16 mm | $3.28 tn |
| Capital International Investors | 29.81 mm | $3.14 tn |
| Massachusetts Financial Services | 26.61 mm | $2.80 tn |
| Geode Capital Management | 24.73 mm | $2.60 tn |
| BAC Bank of America | 19.50 mm | $2.05 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Connors Nelda J | Stock Units Common Stock | Grant | Acquire A | No | No | 107.94 | 103 | 11.12 k | 975 |
| 29 Nov 24 | Robert A Niblock | Stock Units Common Stock | Grant | Acquire A | No | No | 107.94 | 75 | 8.10 k | 84,477.143 |
| 20 Nov 24 | William L. Jr. Bullock | Common Stock | Payment of exercise | Dispose F | No | No | 113.315 | 532 | 60.28 k | 44,153 |
| 20 Nov 24 | William L. Jr. Bullock | Common Stock | Option exercise | Acquire M | No | No | 0 | 532 | 0.00 | 44,685 |
| 20 Nov 24 | William L. Jr. Bullock | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 532 | 0.00 | 13,714.365 |
| 20 Nov 24 | Ryan Michael Lance | Common Stock | Payment of exercise | Dispose F | No | No | 113.315 | 1,862 | 210.99 k | 6,780 |
| 20 Nov 24 | Ryan Michael Lance | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,862 | 0.00 | 8,642 |
| 20 Nov 24 | Ryan Michael Lance | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,862 | 0.00 | 48,038.049 |
| 20 Nov 24 | Timothy A Leach | Common Stock | Payment of exercise | Dispose F | No | No | 113.315 | 273 | 30.93 k | 455,909 |
| 20 Nov 24 | Timothy A Leach | Common Stock | Option exercise | Acquire M | No | No | 0 | 273 | 0.00 | 456,182 |
