| 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) | 10.57 bn | 10.57 bn | 10.57 bn | 10.57 bn | 10.57 bn | 10.57 bn |
| Cash burn (monthly) | 25.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 54.21 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 10.51 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 409.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2641 |
| Opened positions | 343 |
| Closed positions | 166 |
| Increased positions | 970 |
| Reduced positions | 956 |
| 13F shares | Current |
|---|---|
| Total value | 111.35 tn |
| Total shares | 529.50 mm |
| Total puts | 6.70 mm |
| Total calls | 14.83 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 61.76 mm | $13.95 tn |
| BlackRock | 44.69 mm | $10.10 tn |
| STT State Street | 31.02 mm | $7.01 tn |
| JPM JPMorgan Chase & Co. | 23.50 mm | $5.31 tn |
| BCS Barclays | 21.56 mm | $4.87 bn |
| MS Morgan Stanley | 19.55 mm | $4.42 tn |
| Newport Trust | 15.68 mm | $3.54 tn |
| Geode Capital Management | 14.99 mm | $3.38 tn |
| Wellington Management | 14.46 mm | $3.27 tn |
| BAC Bank of America | 13.77 mm | $3.11 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Anne T Madden | Common Stock | Payment of exercise | Dispose F | No | No | 211.23 | 566 | 119.56 k | 49,072 |
| 26 Feb 25 | Anne T Madden | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,297 | 0.00 | 49,638 |
| 26 Feb 25 | Anne T Madden | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,297 | 0.00 | 0 |
| 26 Feb 25 | Vimal Kapur | Common Stock | Payment of exercise | Dispose F | No | No | 211.23 | 287 | 60.62 k | 25,459 |
| 26 Feb 25 | Vimal Kapur | Common Stock | Option exercise | Acquire M | No | No | 0 | 648 | 0.00 | 25,746 |
| 26 Feb 25 | Vimal Kapur | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 648 | 0.00 | 0 |
| 19 Feb 25 | Karen Mattimore | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,800 | 0.00 | 2,800 |
| 19 Feb 25 | Karen Mattimore | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 209.81 | 13,600 | 2.85 mm | 13,600 |
| 19 Feb 25 | Lucian Boldea | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,700 | 0.00 | 4,700 |
| 19 Feb 25 | Lucian Boldea | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 209.81 | 22,700 | 4.76 mm | 22,700 |
