| 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) | 14.71 bn | 14.71 bn | 14.71 bn | 14.71 bn | 14.71 bn | 14.71 bn |
| Cash burn (monthly) | 1.09 bn | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.20 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 12.51 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 876 |
| Opened positions | 181 |
| Closed positions | 85 |
| Increased positions | 290 |
| Reduced positions | 294 |
| 13F shares | Current |
|---|---|
| Total value | 23.50 tn |
| Total shares | 386.60 mm |
| Total puts | 4.90 mm |
| Total calls | 9.74 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 48.14 mm | $3.13 tn |
| Capital World Investors | 42.51 mm | $2.76 tn |
| BlackRock | 35.22 mm | $2.29 tn |
| STT State Street | 18.53 mm | $1.20 tn |
| BAC Bank of America | 12.34 mm | $801.95 bn |
| Geode Capital Management | 9.96 mm | $650.68 bn |
| GIC Private | 9.46 mm | $328.22 mm |
| Par Capital Management | 7.40 mm | $481.00 bn |
| Dimensional Fund Advisors | 6.54 mm | $425.29 bn |
| First Trust Advisors | 6.05 mm | $393.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Zane Ellen M | Dividend Equivalent Unit | Grant | Acquire A | No | No | 65.29 | 13 | 848.77 | 27,183 |
| 18 Feb 25 | Parker P.W. | Dividend Equivalent Unit | Grant | Acquire A | No | No | 65.29 | 13 | 848.77 | 29,429 |
| 18 Feb 25 | Aguirre Fernando | Dividend Equivalent Unit | Grant | Acquire A | No | No | 65.29 | 13 | 848.77 | 25,216 |
| 18 Feb 25 | Richie Laurel | Dividend Equivalent Unit | Grant | Acquire A | No | No | 65.29 | 107 | 6.99 k | 46,058 |
| 18 Feb 25 | Bart Schaller | Dividend Equivalent Unit | Grant | Acquire A | No | No | 65.29 | 191 | 12.47 k | 81,897 |
