| 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) | 4.88 bn | 4.88 bn | 4.88 bn | 4.88 bn | 4.88 bn | 4.88 bn |
| Cash burn (monthly) | (no burn) | 61.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 248.35 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.63 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 75.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 604 |
| Opened positions | 64 |
| Closed positions | 94 |
| Increased positions | 217 |
| Reduced positions | 247 |
| 13F shares | Current |
|---|---|
| Total value | 16.52 tn |
| Total shares | 55.31 mm |
| Total puts | 304.90 k |
| Total calls | 270.10 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.66 mm | $2.30 tn |
| Capital World Investors | 5.13 mm | $1.77 tn |
| BlackRock | 5.13 mm | $1.77 tn |
| T. Rowe Price | 3.94 mm | $1.36 bn |
| Capital Research Global Investors | 3.49 mm | $1.20 tn |
| STT State Street | 2.61 mm | $900.79 bn |
| Wellington Management | 2.45 mm | $844.57 bn |
| T. Rowe Price Investment Management | 2.01 mm | $692.42 mm |
| Capital International Investors | 1.71 mm | $590.83 bn |
| Geode Capital Management | 1.40 mm | $481.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Stephen H Lockhart | Common Stock | Grant | Acquire A | No | No | 291.05 | 189 | 55.01 k | 2,792 |
| 1 Jan 25 | Schapiro Richard M | Common Stock | Grant | Acquire A | No | No | 291.05 | 189 | 55.01 k | 11,745 |
| 1 Jan 25 | Romney Ronna | Common Stock | Grant | Acquire A | Yes | No | 291.05 | 189 | 55.01 k | 17,483 |
| 1 Jan 25 | Zoretic Richard C | Common Stock | Grant | Acquire A | Yes | No | 291.05 | 189 | 55.01 k | 6,997 |
| 1 Jan 25 | Orlando Steven J | Common Stock | Grant | Acquire A | Yes | No | 291.05 | 189 | 55.01 k | 18,375 |
