| 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) | 22.96 bn | 22.96 bn | 22.96 bn | 22.96 bn | 22.96 bn | 22.96 bn |
| Cash burn (monthly) | 1.25 bn | (no burn) | 852.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.60 bn | n/a | 1.77 bn | n/a | n/a | n/a |
| Cash remaining | 20.36 bn | n/a | 21.19 bn | n/a | n/a | n/a |
| Runway (months of cash) | 16.3 | n/a | 24.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1325 |
| Opened positions | 214 |
| Closed positions | 136 |
| Increased positions | 421 |
| Reduced positions | 493 |
| 13F shares | Current |
|---|---|
| Total value | 42.56 tn |
| Total shares | 963.26 mm |
| Total puts | 33.58 mm |
| Total calls | 30.45 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 98.79 mm | $5.26 tn |
| Vanguard | 92.95 mm | $4.95 tn |
| UAW Retiree Medical Benefits Trust | 68.51 mm | $3.28 bn |
| Brock Capital | 68.51 mm | $3.28 bn |
| STT State Street | 53.24 mm | $2.84 tn |
| Harris Associates L P | 30.23 mm | $1.61 tn |
| BEN Franklin Resources | 29.27 mm | $1.56 tn |
| Capital World Investors | 26.03 mm | $1.39 tn |
| Geode Capital Management | 23.80 mm | $1.26 tn |
| Arrowstreet Capital, Limited Partnership | 21.78 mm | $1.16 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Feb 25 | Barra Mary T | Common Stock | Payment of exercise | Dispose F | No | No | 47.39 | 100,080 | 4.74 mm | 852,238 |
| 8 Feb 25 | Barra Mary T | Common Stock | Grant | Acquire A | No | No | 0 | 229,541 | 0.00 | 952,318 |
| 8 Feb 25 | Hatto Christopher | Common Stock | Payment of exercise | Dispose F | No | No | 47.39 | 3,769 | 178.61 k | 22,769 |
| 8 Feb 25 | Hatto Christopher | Common Stock | Grant | Acquire A | No | No | 0 | 12,949 | 0.00 | 26,538 |
| 8 Feb 25 | Reuss Mark L | Common Stock | Payment of exercise | Dispose F | No | No | 47.39 | 51,212 | 2.43 mm | 214,066 |
| 8 Feb 25 | Reuss Mark L | Common Stock | Grant | Acquire A | No | No | 0 | 117,272 | 0.00 | 265,278 |
| 8 Feb 25 | Paul A Jacobson | Common Stock | Payment of exercise | Dispose F | No | No | 47.39 | 37,621 | 1.78 mm | 322,658 |
| 8 Feb 25 | Paul A Jacobson | Common Stock | Grant | Acquire A | No | No | 0 | 84,166 | 0.00 | 360,279 |
| 8 Feb 25 | Rory Harvey | Common Stock | Payment of exercise | Dispose F | No | No | 47.39 | 4,165 | 197.38 k | 26,838 |
| 8 Feb 25 | Rory Harvey | Common Stock | Grant | Acquire A | No | No | 0 | 11,036 | 0.00 | 31,003 |
