| 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) | 23.19 bn | 23.19 bn | 23.19 bn | 23.19 bn | 23.19 bn | 23.19 bn |
| Cash burn (monthly) | 1.26 bn | 698.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.50 bn | 1.38 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 20.69 bn | 21.80 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.4 | 31.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4038 |
| Opened positions | 460 |
| Closed positions | 249 |
| Increased positions | 1591 |
| Reduced positions | 1604 |
| 13F shares | Current |
|---|---|
| Total value | 290.98 tn |
| Total shares | 2.81 bn |
| Total puts | 37.76 mm |
| Total calls | 45.24 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 431.35 mm | $46.40 tn |
| BlackRock | 306.61 mm | $32.98 tn |
| STT State Street | 221.85 mm | $23.86 tn |
| FMR | 146.11 mm | $15.72 tn |
| Geode Capital Management | 93.30 mm | $10.02 tn |
| JPM JPMorgan Chase & Co. | 90.69 mm | $9.76 tn |
| MS Morgan Stanley | 70.56 mm | $7.59 tn |
| BAC Bank of America | 65.52 mm | $7.05 tn |
| Norges Bank | 64.49 mm | $6.94 tn |
| T. Rowe Price | 47.71 mm | $5.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Jack P Williams Jr | Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 935,685 |
| 4 Feb 25 | Jack P Williams Jr | Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 940,685 |
| 4 Feb 25 | Darrin L Talley | Common Stock | Sell | Dispose S | Yes | No | 110 | 2,100 | 231.00 k | 18,087 |
| 2 Jan 25 | Angelakis Michael J | Common Stock | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 38,000 |
