| 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) | 10.82 bn | 10.82 bn | 10.82 bn | 10.82 bn | 10.82 bn | 10.82 bn |
| Cash burn (monthly) | 24.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 105.04 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 10.72 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 434.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1046 |
| Opened positions | 101 |
| Closed positions | 71 |
| Increased positions | 380 |
| Reduced positions | 348 |
| 13F shares | Current |
|---|---|
| Total value | 28.00 tn |
| Total shares | 208.57 mm |
| Total puts | 2.31 mm |
| Total calls | 1.67 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.75 mm | $4.31 tn |
| Capital World Investors | 20.89 mm | $2.93 tn |
| BlackRock | 20.64 mm | $2.90 tn |
| STT State Street | 10.50 mm | $1.47 tn |
| FMR | 7.49 mm | $1.05 tn |
| Geode Capital Management | 6.07 mm | $851.72 bn |
| Boston Partners | 4.95 mm | $695.69 bn |
| MS Morgan Stanley | 4.50 mm | $631.61 bn |
| Dimensional Fund Advisors | 3.57 mm | $500.65 bn |
| Brave Warrior Advisors | 3.45 mm | $484.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Keith E Toney | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 1,222 | 245.73 k | 70,630 |
| 1 Feb 25 | Amy Hellen | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 517 | 103.96 k | 22,181 |
| 1 Feb 25 | Jason P. Hanson | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 615 | 123.67 k | 46,168 |
| 1 Feb 25 | Shifra Kolsky | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 254 | 51.08 k | 10,339 |
| 1 Feb 25 | Daniel Peter Capozzi | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 1,983 | 398.76 k | 102,192 |
