| 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) | 5.65 bn | 5.65 bn | 5.65 bn | 5.65 bn | 5.65 bn | 5.65 bn |
| Cash burn (monthly) | (no burn) | 76.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 306.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.34 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 70.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2790 |
| Opened positions | 239 |
| Closed positions | 129 |
| Increased positions | 1029 |
| Reduced positions | 1028 |
| 13F shares | Current |
|---|---|
| Total value | 130.79 tn |
| Total shares | 337.43 mm |
| Total puts | 7.59 mm |
| Total calls | 6.53 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.53 mm | $18.20 tn |
| STT State Street | 36.38 mm | $14.23 tn |
| BlackRock | 35.41 mm | $13.85 tn |
| State Farm Mutual Automobile Insurance | 17.73 mm | $6.94 tn |
| Capital World Investors | 17.49 mm | $6.84 tn |
| Geode Capital Management | 10.21 mm | $3.99 tn |
| Fisher Asset Management | 8.95 mm | $3.50 tn |
| MS Morgan Stanley | 7.61 mm | $2.97 tn |
| Bill & Melinda Gates Foundation Trust | 7.35 mm | $2.88 tn |
| NTRS Northern Trust | 6.12 mm | $2.39 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Andrew R J Bonfield | Common Stock | Sell | Dispose S | No | No | 380.09 | 10,000 | 3.80 mm | 45,182 |
| 12 Jan 25 | Anthony D. Fassino | Common Stock | Payment of exercise | Dispose F | No | No | 357.5 | 526 | 188.05 k | 33,040 |
| 12 Jan 25 | Denise C Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 357.5 | 452 | 161.59 k | 35,183 |
| 12 Jan 25 | Lange Bob De | Common Stock | Payment of exercise | Dispose F | No | No | 357.5 | 452 | 161.59 k | 70,919 |
| 31 Dec 24 | Susan C Schwab | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 363.78 | 103 | 37.47 k | 19,157 |
