| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 13.82 bn | 13.82 bn | 13.82 bn | 13.82 bn | 13.82 bn | 13.82 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 1.36 bn | 1.02 bn | 1.15 bn | 1.01 bn |
| Cash used (since last report) | n/a | n/a | 2.82 bn | 2.11 bn | 2.38 bn | 2.08 bn |
| Cash remaining | n/a | n/a | 11.00 bn | 11.72 bn | 11.44 bn | 11.74 bn |
| Runway (months of cash) | n/a | n/a | 8.1 | 11.5 | 9.9 | 11.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2111 |
| Opened positions | 383 |
| Closed positions | 215 |
| Increased positions | 788 |
| Reduced positions | 697 |
| 13F shares | Current |
|---|---|
| Total value | 91.18 tn |
| Total shares | 560.80 mm |
| Total puts | 46.49 mm |
| Total calls | 45.37 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 64.44 mm | $11.41 tn |
| BlackRock | 49.43 mm | $8.75 tn |
| Capital Research Global Investors | 38.67 mm | $6.84 tn |
| STT State Street | 33.93 mm | $6.00 tn |
| Newport Trust | 30.70 mm | $5.43 tn |
| FMR | 30.50 mm | $5.40 tn |
| Capital World Investors | 22.19 mm | $3.93 tn |
| T. Rowe Price | 18.15 mm | $3.21 bn |
| Geode Capital Management | 15.17 mm | $2.68 tn |
| Loomis Sayles & Co L P | 14.69 mm | $2.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Michael J Cleary | Common Stock | Sell | Dispose S | No | No | 179.02 | 1,500 | 268.53 k | 26,949.869 |
| 24 Feb 25 | Jeffrey S Shockey | Common Stock | Grant | Acquire A | No | No | 0 | 20,161 | 0.00 | 23,718 |
| 24 Feb 25 | Jeffrey S Shockey | Stock Option Common Stock | Grant | Acquire A | No | No | 215.75 | 17,785 | 3.84 mm | 17,785 |
| 19 Feb 25 | Michael J Cleary | Common Stock | Grant | Acquire A | No | No | 0 | 4,741 | 0.00 | 28,449.869 |
| 19 Feb 25 | Dana S Deasy | Common Stock | Grant | Acquire A | No | No | 0 | 6,828 | 0.00 | 27,888 |
| 19 Feb 25 | Dana S Deasy | Stock Option Common Stock | Grant | Acquire A | No | No | 221.44 | 19,363 | 4.29 mm | 19,363 |
