| 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) | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn |
| Cash burn (monthly) | 311.00 mm | (no burn) | 2.07 bn | 652.83 mm | 448.33 mm | 437.42 mm |
| Cash used (since last report) | 1.25 bn | n/a | 8.34 bn | 2.63 bn | 1.80 bn | 1.76 bn |
| Cash remaining | 8.73 bn | n/a | 1.64 bn | 7.36 bn | 8.18 bn | 8.22 bn |
| Runway (months of cash) | 28.1 | n/a | 0.8 | 11.3 | 18.2 | 18.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1934 |
| Opened positions | 143 |
| Closed positions | 270 |
| Increased positions | 585 |
| Reduced positions | 906 |
| 13F shares | Current |
|---|---|
| Total value | 56.63 tn |
| Total shares | 407.52 mm |
| Total puts | 34.61 mm |
| Total calls | 24.70 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 51.80 mm | $7.88 tn |
| BlackRock | 34.87 mm | $5.30 tn |
| Newport Trust | 30.61 mm | $4.65 tn |
| STT State Street | 27.78 mm | $4.22 tn |
| Capital Research Global Investors | 25.81 mm | $3.92 tn |
| FMR | 22.02 mm | $3.35 tn |
| Capital World Investors | 15.52 mm | $2.36 tn |
| Loomis Sayles & Co L P | 14.57 mm | $2.22 bn |
| Geode Capital Management | 11.72 mm | $1.77 tn |
| MS Morgan Stanley | 8.36 mm | $1.27 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Stephanie F Pope | Common Stock | Payment of exercise | Dispose F | No | No | 167.98 | 631.235 | 106.03 k | 49,911.407 |
| 2 Jan 25 | Robert A Bradway | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 508.581 | 0.00 | 13,682.253 |
| 2 Jan 25 | LYNN J Good | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 508.581 | 0.00 | 14,777.967 |
| 2 Jan 25 | Stayce D. Harris | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 479.929 | 0.00 | 6,607.817 |
| 2 Jan 25 | Lynne M Doughtie | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 286.525 | 0.00 | 4,395.452 |
