| 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) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
| Cash burn (monthly) | 15.00 mm | 150.83 mm | 3.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 56.66 mm | 569.74 mm | 12.59 mm | n/a | n/a | n/a |
| Cash remaining | 1.05 bn | 537.26 mm | 1.09 bn | n/a | n/a | n/a |
| Runway (months of cash) | 70.0 | 3.6 | 328.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2936 |
| Opened positions | 358 |
| Closed positions | 302 |
| Increased positions | 915 |
| Reduced positions | 1440 |
| 13F shares | Current |
|---|---|
| Total value | 95.11 tn |
| Total shares | 3.73 bn |
| Total puts | 120.53 mm |
| Total calls | 105.08 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 518.54 mm | $13.76 tn |
| BlackRock | 451.74 mm | $11.98 tn |
| STT State Street | 290.48 mm | $7.71 tn |
| Charles Schwab Investment Management | 155.46 mm | $4.12 tn |
| Wellington Management | 139.99 mm | $3.71 tn |
| Geode Capital Management | 120.59 mm | $3.19 tn |
| Norges Bank | 87.79 mm | $2.33 tn |
| Massachusetts Financial Services | 76.50 mm | $2.03 tn |
| MS Morgan Stanley | 73.90 mm | $1.96 tn |
| NTRS Northern Trust | 58.38 mm | $1.55 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Albert Bourla | Phantom Stock Units SSP Common Stock | Grant | Acquire A | No | No | 22.44 | 45 | 1.01 k | 707,396 |
| 10 Apr 25 | Albert Bourla | Phantom Stock Units SSP Common Stock | Grant | Acquire A | No | No | 21.59 | 1,484 | 32.04 k | 707,507 |
| 31 Mar 25 | Smith James C | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 25.34 | 1,775.848 | 45.00 k | 143,564.319 |
| 31 Mar 25 | James Quincey | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 25.34 | 1,529.203 | 38.75 k | 57,443.047 |
| 31 Mar 25 | Narayen Shantanu | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 25.34 | 1,973.165 | 50.00 k | 159,173.257 |
