| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 17.48 bn | 17.48 bn | 17.48 bn | 17.48 bn | 17.48 bn | 17.48 bn |
| Cash burn (monthly) | 1.12 bn | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.10 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 16.39 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5173 |
| Opened positions | 186 |
| Closed positions | 164 |
| Increased positions | 2412 |
| Reduced positions | 2184 |
| 13F shares | Current |
|---|---|
| Total value | 2,086.68 tn |
| Total shares | 5.21 bn |
| Total puts | 85.01 mm |
| Total calls | 76.97 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 673.64 mm | $289.87 tn |
| BlackRock | 561.48 mm | $241.61 tn |
| STT State Street | 289.50 mm | $124.57 tn |
| FMR | 211.63 mm | $91.06 tn |
| Geode Capital Management | 165.02 mm | $70.79 tn |
| JPM JPMorgan Chase & Co. | 137.85 mm | $59.32 tn |
| T. Rowe Price | 135.66 mm | $58.37 bn |
| MS Morgan Stanley | 124.04 mm | $53.38 tn |
| Capital International Investors | 76.78 mm | $33.04 tn |
| Capital Research Global Investors | 76.43 mm | $32.89 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Alice L. Jolla | Common Stock | Payment of exercise | Dispose F | No | No | 447.27 | 617.402 | 276.15 k | 70,593.009 |
| 12 Dec 24 | Hugh F Johnston | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.327 | 0.00 | 720.537 |
| 12 Dec 24 | Peterson Sandra E | RSU Common Stock | Grant | Acquire A | No | No | 0 | 44.951 | 0.00 | 24,392.675 |
| 12 Dec 24 | List-Stoll Teri | RSU Common Stock | Grant | Acquire A | No | No | 0 | 42.013 | 0.00 | 22,798.213 |
| 12 Dec 24 | Hoffman Reid | RSU Common Stock | Grant | Acquire A | No | No | 0 | 28.593 | 0.00 | 15,515.937 |
