| 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) | 13.21 bn | 13.21 bn | 13.21 bn | 13.21 bn | 13.21 bn | 13.21 bn |
| Cash burn (monthly) | 421.33 mm | (no burn) | 267.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.69 bn | n/a | 1.07 bn | n/a | n/a | n/a |
| Cash remaining | 11.52 bn | n/a | 12.14 bn | n/a | n/a | n/a |
| Runway (months of cash) | 27.4 | n/a | 45.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2896 |
| Opened positions | 294 |
| Closed positions | 125 |
| Increased positions | 1113 |
| Reduced positions | 1074 |
| 13F shares | Current |
|---|---|
| Total value | 122.22 tn |
| Total shares | 559.91 mm |
| Total puts | 11.03 mm |
| Total calls | 15.83 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 90.30 mm | $19.96 tn |
| BlackRock | 77.54 mm | $17.14 tn |
| STT State Street | 55.67 mm | $12.31 tn |
| Geode Capital Management | 20.48 mm | $4.52 tn |
| BAC Bank of America | 17.43 mm | $3.85 tn |
| MS Morgan Stanley | 14.15 mm | $3.13 tn |
| JPM JPMorgan Chase & Co. | 12.10 mm | $2.68 tn |
| NTRS Northern Trust | 9.14 mm | $2.02 tn |
| LGEN Legal & General | 9.04 mm | $2.00 tn |
| BK The Bank of New York Mellon Corporation | 8.28 mm | $1.83 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jan 25 | Gary D Cohn | Common Stock | Payment of exercise | Dispose F | No | No | 222.075 | 2,197 | 487.90 k | 70,745.338 |
| 4 Jan 25 | Gary D Cohn | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,114 | 0.00 | 72,942.338 |
| 4 Jan 25 | Gary D Cohn | Rst. Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 5,114 | 0.00 | 0 |
| 31 Dec 24 | Michael Miebach | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 219.83 | 399 | 87.71 k | 2,156 |
| 31 Dec 24 | Waddell Frederick H | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 219.83 | 421 | 92.55 k | 21,082 |
| 31 Dec 24 | Zollar Alfred W | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 219.83 | 399 | 87.71 k | 7,611 |
| 31 Dec 24 | Voser Peter R. | Promised Fee Share Common Stock | Grant | Acquire A | No | No | 219.83 | 433 | 95.19 k | 29,252 |
