| 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) | 32.40 bn | 32.40 bn | 32.40 bn | 32.40 bn | 32.40 bn | 32.40 bn |
| Cash burn (monthly) | (no burn) | 542.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.18 bn | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 30.22 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 55.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3364 |
| Opened positions | 246 |
| Closed positions | 172 |
| Increased positions | 1365 |
| Reduced positions | 1372 |
| 13F shares | Current |
|---|---|
| Total value | 433.03 tn |
| Total shares | 800.27 mm |
| Total puts | 7.00 mm |
| Total calls | 6.76 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 84.95 mm | $49.67 tn |
| BlackRock | 73.61 mm | $43.04 tn |
| STT State Street | 45.54 mm | $26.63 tn |
| FMR | 32.50 mm | $19.00 tn |
| JPM JPMorgan Chase & Co. | 26.35 mm | $15.41 tn |
| Capital World Investors | 26.24 mm | $15.34 tn |
| T. Rowe Price | 25.02 mm | $14.63 bn |
| Wellington Management | 24.87 mm | $14.54 tn |
| MS Morgan Stanley | 20.00 mm | $11.69 tn |
| Geode Capital Management | 19.64 mm | $11.44 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | FLYNN Timothy Patrick | Common Stock | Buy | Acquire P | Yes | No | 511.575 | 1,000 | 511.58 k | 4,500 |
| 2 Jan 25 | Gil Kristen | Common Stock | Grant | Acquire A | No | No | 0 | 62 | 0.00 | 1,439 |
| 2 Jan 25 | Gil Kristen | Common Stock | Grant | Acquire A | No | No | 0 | 112 | 0.00 | 1,377 |
| 2 Jan 25 | Garcia Paul R | Common Stock | Grant | Acquire A | No | No | 0 | 62 | 0.00 | 2,296 |
| 2 Jan 25 | Garcia Paul R | Common Stock | Grant | Acquire A | No | No | 0 | 112 | 0.00 | 2,234 |
| 2 Jan 25 | Noseworthy John H | Common Stock | Grant | Acquire A | No | No | 0 | 186 | 0.00 | 5,559 |
| 2 Jan 25 | Stephen J Hemsley | Common Stock | Grant | Acquire A | No | No | 0 | 283 | 0.00 | 906,788.942 |
