| 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) | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 56.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 133.65 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 2.02 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 35.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1179 |
| Opened positions | 180 |
| Closed positions | 198 |
| Increased positions | 372 |
| Reduced positions | 462 |
| 13F shares | Current |
|---|---|
| Total value | 35.01 tn |
| Total shares | 717.02 mm |
| Total puts | 33.64 mm |
| Total calls | 36.58 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BRK-B Berkshire Hathaway | 264.18 mm | $13.05 tn |
| Dodge & Cox | 70.00 mm | $3.46 tn |
| Vanguard | 68.12 mm | $3.37 tn |
| BlackRock | 42.30 mm | $2.09 tn |
| STT State Street | 39.89 mm | $1.98 tn |
| Geode Capital Management | 14.25 mm | $701.82 bn |
| MS Morgan Stanley | 14.20 mm | $701.58 bn |
| H&H International Investment | 13.58 mm | $670.84 bn |
| Dimensional Fund Advisors | 7.42 mm | $366.45 bn |
| NTRS Northern Trust | 7.07 mm | $349.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Christopher O Champion | Common Stock | Grant | Acquire A | No | No | 0 | 14,743 | 0.00 | 129,924 |
| 1 Mar 25 | Kenneth Dillon | Common Stock | Grant | Acquire A | No | No | 0 | 30,304 | 0.00 | 343,320 |
| 1 Mar 25 | Vicki A. Hollub | Common Stock | Grant | Acquire A | No | No | 0 | 100,328 | 0.00 | 1,011,812 |
| 1 Mar 25 | Richard A. Jackson | Common Stock | Grant | Acquire A | No | No | 0 | 30,304 | 0.00 | 267,388 |
| 1 Mar 25 | Sylvia J Kerrigan | Common Stock | Grant | Acquire A | No | No | 0 | 53,236 | 0.00 | 154,161 |
| 28 Feb 25 | Christopher O Champion | Common Stock | Payment of exercise | Dispose F | No | No | 48.84 | 4,371 | 213.48 k | 115,181 |
| 28 Feb 25 | Kenneth Dillon | Common Stock | Payment of exercise | Dispose F | No | No | 48.84 | 8,826 | 431.06 k | 313,016 |
| 28 Feb 25 | Vicki A. Hollub | Common Stock | Payment of exercise | Dispose F | No | No | 48.84 | 27,416 | 1.34 mm | 911,484 |
| 28 Feb 25 | Richard A. Jackson | Common Stock | Payment of exercise | Dispose F | No | No | 48.84 | 8,597 | 419.88 k | 237,084 |
| 28 Feb 25 | Sylvia J Kerrigan | Common Stock | Payment of exercise | Dispose F | No | No | 48.84 | 10,904 | 532.55 k | 100,925 |
