| 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) | 10.92 bn | 10.92 bn | 10.92 bn | 10.92 bn | 10.92 bn | 10.92 bn |
| Cash burn (monthly) | 285.33 mm | 373.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.14 bn | 1.50 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 9.77 bn | 9.42 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 34.2 | 25.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 785 |
| Opened positions | 107 |
| Closed positions | 73 |
| Increased positions | 279 |
| Reduced positions | 290 |
| 13F shares | Current |
|---|---|
| Total value | 16.23 tn |
| Total shares | 413.64 mm |
| Total puts | 2.64 mm |
| Total calls | 3.82 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 51.97 mm | $2.13 tn |
| BlackRock | 48.32 mm | $1.98 tn |
| Capital World Investors | 34.77 mm | $1.43 tn |
| STT State Street | 25.83 mm | $1.06 tn |
| IVZ Invesco | 25.07 mm | $1.03 tn |
| Amundi | 17.91 mm | $738.22 bn |
| MS Morgan Stanley | 10.85 mm | $445.65 bn |
| Geode Capital Management | 10.80 mm | $442.25 bn |
| Hotchkis & Wiley Capital Management | 9.19 mm | $377.56 bn |
| Wellington Management | 8.27 mm | $339.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Donald H Mccree Iii | Common Stock | Gift | Dispose G | No | No | 0 | 11,129 | 0.00 | 170,566 |
| 13 Nov 24 | Tracy A Atkinson | Common Stock | Grant | Acquire A | No | No | 0 | 47.344 | 0.00 | 5,279.939 |
| 13 Nov 24 | Cumming Christine M | Common Stock | Grant | Acquire A | No | No | 0 | 308.647 | 0.00 | 43,787.325 |
| 13 Nov 24 | Christopher Swift | Common Stock | Grant | Acquire A | No | No | 0 | 162.3 | 0.00 | 18,100.347 |
| 13 Nov 24 | Kelly Edward J Iii | Common Stock | Grant | Acquire A | No | No | 0 | 277.66 | 0.00 | 30,965.636 |
