| 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) | 7.26 bn | 7.26 bn | 7.26 bn | 7.26 bn | 7.26 bn | 7.26 bn |
| Cash burn (monthly) | 1.96 bn | 502.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.84 bn | 2.01 bn | n/a | n/a | n/a | n/a |
| Cash remaining | -584.46 mm | 5.24 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.3 | 10.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3371 |
| Opened positions | 243 |
| Closed positions | 118 |
| Increased positions | 1363 |
| Reduced positions | 1336 |
| 13F shares | Current |
|---|---|
| Total value | 234.40 tn |
| Total shares | 1.24 bn |
| Total puts | 12.04 mm |
| Total calls | 16.77 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 171.65 mm | $33.90 tn |
| BlackRock | 135.97 mm | $26.85 tn |
| STT State Street | 79.07 mm | $15.61 tn |
| JPM JPMorgan Chase & Co. | 52.31 mm | $10.33 tn |
| MS Morgan Stanley | 38.72 mm | $7.65 tn |
| Capital International Investors | 36.79 mm | $7.26 tn |
| Geode Capital Management | 36.16 mm | $7.12 tn |
| Capital Research Global Investors | 33.21 mm | $6.56 tn |
| Charles Schwab Investment Management | 23.84 mm | $4.71 tn |
| BAC Bank of America | 20.94 mm | $4.14 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Alpern Robert J | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 177.7 | 42 | 7.46 k | 9,788 |
| 31 Dec 24 | Susan E Quaggin | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 177.7 | 84 | 14.93 k | 401 |
| 31 Dec 24 | Edward J Rapp | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 177.7 | 182 | 32.34 k | 26,976 |
| 16 Dec 24 | Kevin K Buckbee | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 172.24 | 1,800 | 310.03 k | 6,983 |
| 16 Dec 24 | Kevin K Buckbee | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 93.5 | 1,800 | 168.30 k | 8,783 |
| 16 Dec 24 | Kevin K Buckbee | Option Common Stock | Option exercise | Dispose M | No | No | 93.5 | 1,800 | 168.30 k | 12,111 |
| 30 Sep 24 | Richard A Gonzalez | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 36,698 | 0.00 | 388,929 |
| 30 Sep 24 | Richard A Gonzalez | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 15,729 | 0.00 | 425,627 |
| 30 Sep 24 | Richard A Gonzalez | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 5,243 | 0.00 | 441,356 |
