| 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) | 12.59 bn | 12.59 bn | 12.59 bn | 12.59 bn | 12.59 bn | 12.59 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 146.00 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 605.92 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 11.98 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 82.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 911 |
| Opened positions | 98 |
| Closed positions | 95 |
| Increased positions | 314 |
| Reduced positions | 348 |
| 13F shares | Current |
|---|---|
| Total value | 15.86 tn |
| Total shares | 1.20 bn |
| Total puts | 1.63 mm |
| Total calls | 3.84 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 172.94 mm | $2.54 tn |
| BlackRock | 131.16 mm | $1.93 tn |
| T. Rowe Price | 100.21 mm | $1.47 bn |
| STT State Street | 79.47 mm | $1.18 tn |
| Boston Partners | 65.96 mm | $970.61 bn |
| Charles Schwab Investment Management | 62.71 mm | $921.78 bn |
| IVZ Invesco | 50.29 mm | $739.26 bn |
| Geode Capital Management | 36.88 mm | $540.42 bn |
| FHI Federated Hermes | 23.78 mm | $349.59 bn |
| FMR | 23.72 mm | $348.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Teresa H Shea | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,922.605 | 0.00 | 1,922.605 |
| 21 Jan 25 | Sit Roger J | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,791.019 | 0.00 | 34,827.869 |
| 21 Jan 25 | Phelan Kenneth J | Common Stock | Grant | Acquire A | Yes | No | 0 | 2,266.188 | 0.00 | 47,437 |
| 21 Jan 25 | Neu Richard W | Common Stock | Grant | Acquire A | Yes | No | 0 | 2,500.117 | 0.00 | 236,638.117 |
| 21 Jan 25 | Rafael Diaz-Granados | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,907.984 | 0.00 | 17,967.297 |
