| 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) | 2.99 bn | 2.99 bn | 2.99 bn | 2.99 bn | 2.99 bn | 2.99 bn |
| Cash burn (monthly) | 160.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 431.37 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.56 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1852 |
| Opened positions | 263 |
| Closed positions | 114 |
| Increased positions | 592 |
| Reduced positions | 738 |
| 13F shares | Current |
|---|---|
| Total value | 94.78 tn |
| Total shares | 542.68 mm |
| Total puts | 2.13 mm |
| Total calls | 1.71 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 49.54 mm | $10.18 tn |
| BlackRock | 41.72 mm | $8.57 tn |
| T. Rowe Price | 34.02 mm | $6.99 bn |
| Dodge & Cox | 32.19 mm | $6.61 tn |
| KKR 2006 Fund | 30.94 mm | $0.00 |
| STT State Street | 24.41 mm | $5.01 tn |
| Capital World Investors | 19.63 mm | $4.03 tn |
| Geode Capital Management | 11.89 mm | $2.44 tn |
| FMR | 11.57 mm | $2.38 tn |
| MS Morgan Stanley | 10.30 mm | $2.12 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 25 | Bisignano Frank | Common Stock | Gift | Dispose G | Yes | No | 0 | 12,692 | 0.00 | 450 |
| 20 Mar 25 | Bisignano Frank | Common Stock | Gift | Dispose G | No | No | 0 | 6,346 | 0.00 | 3,074,491 |
| 15 Mar 25 | Stephanie Cohen | Common Stock | Grant | Acquire A | No | No | 0 | 177 | 0.00 | 177 |
| 6 Mar 25 | Bisignano Frank | Common Stock | Gift | Dispose G | No | No | 0 | 426 | 0.00 | 3,080,837 |
| 3 Mar 25 | John Gibbons | Common Stock | Sell | Dispose S | No | No | 238.15 | 13,560 | 3.23 mm | 27,602 |
