| 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) | 25.31 bn | 25.31 bn | 25.31 bn | 25.31 bn | 25.31 bn | 25.31 bn |
| Cash burn (monthly) | 2.36 bn | 9.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.90 bn | 19.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 20.42 bn | 25.29 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.6 | 2639.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3492 |
| Opened positions | 406 |
| Closed positions | 294 |
| Increased positions | 1323 |
| Reduced positions | 1428 |
| 13F shares | Current |
|---|---|
| Total value | 379.59 tn |
| Total shares | 801.96 mm |
| Total puts | 8.71 mm |
| Total calls | 8.89 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 85.15 mm | $43.07 tn |
| BlackRock | 72.01 mm | $36.43 tn |
| STT State Street | 45.59 mm | $23.06 tn |
| FMR | 30.12 mm | $15.24 tn |
| JPM JPMorgan Chase & Co. | 24.43 mm | $12.36 tn |
| Wellington Management | 23.36 mm | $11.82 tn |
| Capital World Investors | 21.52 mm | $10.88 tn |
| T. Rowe Price | 21.40 mm | $10.83 bn |
| MS Morgan Stanley | 21.40 mm | $10.82 tn |
| Geode Capital Management | 19.96 mm | $10.07 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Timothy John Noel | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 221.942 | 103.52 k | 9,168.725 |
| 21 Feb 25 | Timothy John Noel | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 179.612 | 83.77 k | 9,390.667 |
| 21 Feb 25 | Timothy John Noel | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 230.16 | 107.35 k | 9,570.279 |
| 21 Feb 25 | McSweeney Erin | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 215.514 | 100.52 k | 11,180.797 |
| 21 Feb 25 | McSweeney Erin | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 206.523 | 96.33 k | 11,396.311 |
| 21 Feb 25 | McSweeney Erin | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 318.113 | 148.37 k | 11,602.834 |
| 21 Feb 25 | John F Rex | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 678.871 | 316.64 k | 186,545.044 |
| 21 Feb 25 | John F Rex | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 823.165 | 383.94 k | 187,223.915 |
| 21 Feb 25 | John F Rex | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 1,078.231 | 502.91 k | 188,047.08 |
| 21 Feb 25 | Witty Andrew | Common Stock | Payment of exercise | Dispose F | No | No | 466.42 | 1,315.23 | 613.45 k | 112,048.364 |
