| 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) | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn |
| Cash burn (monthly) | 66.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 137.33 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.51 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 53.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2119 |
| Opened positions | 253 |
| Closed positions | 138 |
| Increased positions | 818 |
| Reduced positions | 697 |
| 13F shares | Current |
|---|---|
| Total value | 99.80 tn |
| Total shares | 296.21 mm |
| Total puts | 1.36 mm |
| Total calls | 1.31 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.70 mm | $11.77 tn |
| BlackRock | 26.81 mm | $9.65 tn |
| Greenleaf Trust | 17.75 mm | $6.39 tn |
| STT State Street | 14.78 mm | $5.33 tn |
| T. Rowe Price | 11.11 mm | $4.00 bn |
| JPM JPMorgan Chase & Co. | 10.81 mm | $3.89 tn |
| Wellington Management | 8.38 mm | $3.02 tn |
| FMR | 8.03 mm | $2.89 tn |
| Geode Capital Management | 7.07 mm | $2.54 tn |
| Capital Research Global Investors | 6.84 mm | $2.46 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Becker Yin C | Common Stock | Payment of exercise | Dispose F | No | No | 391.74 | 2,931 | 1.15 mm | 32,798 |
| 27 Feb 25 | Becker Yin C | Common Stock | Option exercise | Acquire M | No | No | 96.64 | 4,980 | 481.27 k | 35,729 |
| 27 Feb 25 | Becker Yin C | Employee Stock Option granted 02/10/2016 Common Stock | Option exercise | Dispose M | No | No | 96.64 | 4,980 | 481.27 k | 0 |
| 25 Feb 25 | Stryker Ronda E | Common Stock | Gift | Dispose G | Yes | No | 0 | 141,026 | 0.00 | 3,615,026 |
| 24 Feb 25 | Stryker Ronda E | Common Stock | Gift | Dispose G | Yes | No | 0 | 51,282 | 0.00 | 3,756,052 |
| 21 Feb 25 | Stryker Ronda E | Common Stock | Gift | Dispose G | Yes | No | 0 | 192,308 | 0.00 | 3,666,308 |
| 19 Feb 25 | Stryker Ronda E | Common Stock | Gift | Dispose G | Yes | No | 0 | 156,411 | 0.00 | 3,858,616 |
| 19 Feb 25 | Stryker Ronda E | Common Stock | Gift | Dispose G | Yes | No | 0 | 192,308 | 0.00 | 3,807,334 |
| 18 Feb 25 | Golston Allan C. | Common Stock | Sell | Dispose S | No | No | 383.07 | 2,458 | 941.59 k | 14,895 |
| 18 Feb 25 | Golston Allan C. | Common Stock | Payment of exercise | Dispose F | No | No | 385.18 | 1,147 | 441.80 k | 17,353 |
