| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn |
| Cash burn (monthly) | (no burn) | 56.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 229.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 7.62 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 134.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2637 |
| Opened positions | 148 |
| Closed positions | 255 |
| Increased positions | 1178 |
| Reduced positions | 972 |
| 13F shares | Current |
|---|---|
| Total value | 128.80 tn |
| Total shares | 822.87 mm |
| Total puts | 29.48 mm |
| Total calls | 20.25 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 113.02 mm | $19.22 tn |
| BlackRock | 96.66 mm | $16.44 tn |
| STT State Street | 51.62 mm | $8.78 tn |
| Geode Capital Management | 27.13 mm | $4.60 tn |
| MS Morgan Stanley | 18.89 mm | $3.21 tn |
| T. Rowe Price | 16.18 mm | $2.75 bn |
| BAC Bank of America | 15.97 mm | $2.72 tn |
| Alliancebernstein | 14.48 mm | $2.46 tn |
| FMR | 13.21 mm | $2.25 tn |
| NTRS Northern Trust | 11.80 mm | $2.01 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Palkhiwala Akash J. | Common Stock | Sell | Dispose S | No | Yes | 157.175 | 180 | 28.29 k | 66,021 |
| 2 Jan 25 | Palkhiwala Akash J. | Common Stock | Sell | Dispose S | No | Yes | 156.195 | 180 | 28.12 k | 66,201 |
| 2 Jan 25 | Palkhiwala Akash J. | Common Stock | Sell | Dispose S | No | Yes | 155.5132 | 989 | 153.80 k | 66,381 |
| 2 Jan 25 | Palkhiwala Akash J. | Common Stock | Sell | Dispose S | No | Yes | 154.67 | 180 | 27.84 k | 67,370 |
| 2 Jan 25 | Palkhiwala Akash J. | Common Stock | Sell | Dispose S | No | Yes | 153.5017 | 1,471 | 225.80 k | 67,550 |
| 31 Dec 24 | Smit Neil | Common Stock | Grant | Acquire A | No | No | 0 | 187 | 0.00 | 6,489.416 |
| 31 Dec 24 | Jean-pascal Tricoire | Common Stock | Grant | Acquire A | No | No | 0 | 219 | 0.00 | 5,963.603 |
| 15 Dec 24 | Thompson James H | Common Stock | Payment of exercise | Dispose F | No | No | 158.53 | 1,183 | 187.54 k | 242,114 |
| 15 Dec 24 | Thompson James H | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,183 | 0.00 | 243,297 |
| 15 Dec 24 | Thompson James H | Common Stock | Payment of exercise | Dispose F | No | No | 158.53 | 9,102 | 1.44 mm | 242,114 |
