| 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) | 13.67 bn | 13.67 bn | 13.67 bn | 13.67 bn | 13.67 bn | 13.67 bn |
| Cash burn (monthly) | 15.67 mm | 39.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 35.79 mm | 91.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 13.64 bn | 13.58 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 870.5 | 341.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1526 |
| Opened positions | 168 |
| Closed positions | 152 |
| Increased positions | 630 |
| Reduced positions | 487 |
| 13F shares | Current |
|---|---|
| Total value | 86.81 tn |
| Total shares | 440.85 mm |
| Total puts | 439.51 k |
| Total calls | 438.45 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 44.74 mm | $9.50 tn |
| BlackRock | 41.62 mm | $8.84 tn |
| STT State Street | 21.25 mm | $4.51 tn |
| FMR | 21.23 mm | $4.51 tn |
| Capital International Investors | 18.24 mm | $3.87 tn |
| Capital World Investors | 17.53 mm | $3.72 tn |
| Geode Capital Management | 12.05 mm | $2.55 tn |
| Massachusetts Financial Services | 10.35 mm | $2.20 tn |
| T. Rowe Price | 10.15 mm | $2.16 bn |
| AMP Ameriprise Financial | 8.33 mm | $1.77 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | John Jude Jones | Common Stock | Sell | Dispose S | No | No | 234.8396 | 5,057 | 1.19 mm | 7,978 |
| 6 Mar 25 | John Jude Jones | Common Stock | Option exercise | Acquire M | No | No | 117.53 | 5,057 | 594.35 k | 13,035 |
| 6 Mar 25 | John Jude Jones | Common Stock | Sell | Dispose S | No | No | 235.3705 | 4,743 | 1.12 mm | 7,978 |
| 6 Mar 25 | John Jude Jones | Common Stock | Option exercise | Acquire M | No | No | 118.865 | 4,743 | 563.78 k | 12,721 |
| 6 Mar 25 | John Jude Jones | Common Stock | Sell | Dispose S | No | No | 235.605 | 1,024 | 241.26 k | 7,978 |
| 6 Mar 25 | John Jude Jones | Stock Options Common Stock | Option exercise | Dispose M | No | No | 117.53 | 5,057 | 594.35 k | 0 |
| 6 Mar 25 | John Jude Jones | Stock Options Common Stock | Option exercise | Dispose M | No | No | 118.865 | 4,743 | 563.78 k | 0 |
| 4 Mar 25 | Martin South | Common Stock | Sell | Dispose S | No | No | 240.0413 | 6,592 | 1.58 mm | 17,062.517 |
| 4 Mar 25 | Martin South | Common Stock | Sell | Dispose S | No | No | 239.1988 | 6,028 | 1.44 mm | 23,654.517 |
| 4 Mar 25 | Martin South | Common Stock | Sell | Dispose S | No | No | 239.4707 | 11,856 | 2.84 mm | 29,682.517 |
