| 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) | 2.57 bn | 2.57 bn | 2.57 bn | 2.57 bn | 2.57 bn | 2.57 bn |
| Cash burn (monthly) | (no burn) | 17.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 68.30 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.51 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 147.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2591 |
| Opened positions | 256 |
| Closed positions | 138 |
| Increased positions | 1055 |
| Reduced positions | 982 |
| 13F shares | Current |
|---|---|
| Total value | 127.25 tn |
| Total shares | 1.59 bn |
| Total puts | 26.23 mm |
| Total calls | 28.67 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 203.21 mm | $17.18 tn |
| BlackRock | 154.26 mm | $13.04 tn |
| STT State Street | 109.29 mm | $9.24 tn |
| JPM JPMorgan Chase & Co. | 79.94 mm | $6.76 tn |
| MS Morgan Stanley | 61.30 mm | $5.18 tn |
| Geode Capital Management | 42.42 mm | $3.57 tn |
| BEN Franklin Resources | 38.71 mm | $3.21 tn |
| BAC Bank of America | 33.84 mm | $2.86 tn |
| WFC Wells Fargo & Company | 30.88 mm | $2.61 tn |
| FMR | 28.07 mm | $2.37 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Nicole S Arnaboldi | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 71.24 | 510 | 36.33 k | 5,445 |
| 16 Dec 24 | Camaren James Lawrence | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 72.79 | 248 | 18.05 k | 33,175 |
| 16 Dec 24 | Nicole S Arnaboldi | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 72.79 | 37 | 2.69 k | 4,935 |
| 16 Dec 24 | Porges David L | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 72.79 | 48 | 3.49 k | 6,324 |
| 4 Dec 24 | Charles E Sieving | Common Stock | Gift | Dispose G | No | No | 0 | 267 | 0.00 | 197,425 |
