| 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) | 434.26 bn | 434.26 bn | 434.26 bn | 434.26 bn | 434.26 bn | 434.26 bn |
| Cash burn (monthly) | 32.19 bn | 6.43 bn | (no burn) | (no burn) | 24.69 bn | 10.79 bn |
| Cash used (since last report) | 127.90 bn | 25.53 bn | n/a | n/a | 98.13 bn | 42.90 bn |
| Cash remaining | 306.36 bn | 408.73 bn | n/a | n/a | 336.13 bn | 391.36 bn |
| Runway (months of cash) | 9.5 | 63.6 | n/a | n/a | 13.6 | 36.3 |
| 13F holders | Current |
|---|---|
| Total holders | 4064 |
| Opened positions | 198 |
| Closed positions | 164 |
| Increased positions | 1672 |
| Reduced positions | 1785 |
| 13F shares | Current |
|---|---|
| Total value | 398.93 tn |
| Total shares | 1.99 bn |
| Total puts | 35.50 mm |
| Total calls | 31.13 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 272.15 mm | $57.39 tn |
| BlackRock | 202.42 mm | $42.68 tn |
| STT State Street | 126.08 mm | $26.59 tn |
| MS Morgan Stanley | 69.22 mm | $14.60 tn |
| Geode Capital Management | 58.34 mm | $12.26 tn |
| BAC Bank of America | 50.05 mm | $10.55 tn |
| FMR | 48.33 mm | $10.19 tn |
| Capital World Investors | 34.36 mm | $7.25 tn |
| Capital International Investors | 33.77 mm | $7.12 tn |
| T. Rowe Price | 30.10 mm | $6.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Elena A Korablina | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,783 | 0.00 | 8,783 |
| 21 Jan 25 | Petno Douglas B | RSU Common Stock | Grant | Acquire A | No | No | 0 | 21,766 | 0.00 | 21,766 |
| 21 Jan 25 | Troy L Rohrbaugh | RSU Common Stock | Grant | Acquire A | No | No | 0 | 26,349 | 0.00 | 26,349 |
| 21 Jan 25 | Friedman Stacey | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,702 | 0.00 | 18,702 |
