| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 3.59 bn | 3.59 bn | 3.59 bn | 3.59 bn | 3.59 bn | 3.59 bn |
| Cash burn (monthly) | (no burn) | 371.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.49 bn | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.09 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 5.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1912 |
| Opened positions | 131 |
| Closed positions | 140 |
| Increased positions | 675 |
| Reduced positions | 737 |
| 13F shares | Current |
|---|---|
| Total value | 44.80 tn |
| Total shares | 432.60 mm |
| Total puts | 3.02 mm |
| Total calls | 4.23 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 53.15 mm | $5.81 tn |
| BlackRock | 36.21 mm | $3.96 tn |
| STT State Street | 25.81 mm | $2.82 tn |
| BAC Bank of America | 18.10 mm | $1.98 tn |
| Wellington Management | 14.55 mm | $1.59 tn |
| MS Morgan Stanley | 13.96 mm | $1.53 tn |
| IVZ Invesco | 12.20 mm | $1.33 tn |
| Geode Capital Management | 11.45 mm | $1.25 tn |
| WFC Wells Fargo & Company | 11.14 mm | $1.22 tn |
| Nuveen Asset Management | 7.67 mm | $838.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Michael Tang | Common Stock | Payment of exercise | Dispose F | No | No | 123.37 | 1,398 | 172.47 k | 30,047 |
| 17 Dec 24 | Surendralal Lanca Karsanbhai | Common Stock | Gift | Acquire G | Yes | No | 0 | 12,698 | 0.00 | 181,655.033 |
| 17 Dec 24 | Surendralal Lanca Karsanbhai | Common Stock | Gift | Dispose G | No | No | 0 | 12,698 | 0.00 | 181,913 |
| 22 Nov 24 | Ram R. Krishnan | Common Stock | Gift | Acquire G | Yes | No | 0 | 27,814 | 0.00 | 125,124 |
| 22 Nov 24 | Ram R. Krishnan | Common Stock | Gift | Dispose G | No | No | 0 | 27,814 | 0.00 | 60,984 |
| 13 Nov 24 | Surendralal Lanca Karsanbhai | Common Stock | Sell | Dispose S | Yes | No | 130.5075 | 52,409 | 6.84 mm | 96,675.033 |
| 12 Nov 24 | Ram R. Krishnan | Common Stock | Gift | Dispose G | No | No | 0 | 80 | 0.00 | 88,798 |
| 7 Nov 24 | Surendralal Lanca Karsanbhai | Common Stock | Gift | Acquire G | Yes | No | 0 | 72,282 | 0.00 | 168,957.033 |
| 7 Nov 24 | Surendralal Lanca Karsanbhai | Common Stock | Gift | Dispose G | No | No | 0 | 72,282 | 0.00 | 194,611 |
