| 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) | 2.76 bn | 2.76 bn | 2.76 bn | 2.76 bn | 2.76 bn | 2.76 bn |
| Cash burn (monthly) | (no burn) | 1.67 mm | 211.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.70 mm | 848.72 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 2.75 bn | 1.91 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1649.6 | 9.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1193 |
| Opened positions | 98 |
| Closed positions | 116 |
| Increased positions | 392 |
| Reduced positions | 471 |
| 13F shares | Current |
|---|---|
| Total value | 32.25 tn |
| Total shares | 576.09 mm |
| Total puts | 951.40 k |
| Total calls | 1.09 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 78.53 mm | $4.62 tn |
| BlackRock | 53.10 mm | $3.12 tn |
| STT State Street | 34.29 mm | $2.02 tn |
| Capital International Investors | 24.81 mm | $1.46 tn |
| Aristotle Capital Management | 23.73 mm | $1.40 tn |
| Geode Capital Management | 17.70 mm | $1.04 tn |
| BEN Franklin Resources | 14.79 mm | $860.75 bn |
| Harris Associates L P | 14.36 mm | $844.36 bn |
| Nuveen Asset Management | 14.10 mm | $829.01 bn |
| Massachusetts Financial Services | 13.02 mm | $765.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Charles V. Magro | Common Stock | Payment of exercise | Dispose F | No | No | 63.96 | 40,044 | 2.56 mm | 248,000.659 |
| 24 Jan 25 | Charles V. Magro | Common Stock | Grant | Acquire A | No | No | 0 | 96,920 | 0.00 | 288,044.659 |
| 24 Jan 25 | Samuel R Eathington | Common Stock | Payment of exercise | Dispose F | No | No | 63.96 | 4,349 | 278.16 k | 63,597.607 |
| 24 Jan 25 | Samuel R Eathington | Common Stock | Grant | Acquire A | No | No | 0 | 14,000 | 0.00 | 67,946.607 |
| 24 Jan 25 | Robert D. King | Common Stock | Payment of exercise | Dispose F | No | No | 63.96 | 3,561 | 227.76 k | 67,147.971 |
| 24 Jan 25 | Robert D. King | Common Stock | Grant | Acquire A | No | No | 0 | 12,067 | 0.00 | 70,708.971 |
| 24 Jan 25 | Judd M O'Connor | Common Stock | Payment of exercise | Dispose F | No | No | 63.96 | 2,065 | 132.08 k | 33,447.115 |
| 24 Jan 25 | Judd M O'Connor | Common Stock | Grant | Acquire A | No | No | 0 | 6,461 | 0.00 | 35,512.115 |
| 24 Jan 25 | Fuerer Cornel B | Common Stock | Payment of exercise | Dispose F | No | No | 63.96 | 4,103 | 262.43 k | 136,034.676 |
| 24 Jan 25 | Fuerer Cornel B | Common Stock | Grant | Acquire A | No | No | 0 | 12,923 | 0.00 | 139,914.055 |
