| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 276.53 bn | 276.53 bn | 276.53 bn | 276.53 bn | 276.53 bn | 276.53 bn |
| Cash burn (monthly) | 8.85 bn | (no burn) | (no burn) | (no burn) | (no burn) | 1.64 bn |
| Cash used (since last report) | 18.42 bn | n/a | n/a | n/a | n/a | 3.41 bn |
| Cash remaining | 258.11 bn | n/a | n/a | n/a | n/a | 273.12 bn |
| Runway (months of cash) | 29.2 | n/a | n/a | n/a | n/a | 166.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1925 |
| Opened positions | 295 |
| Closed positions | 139 |
| Increased positions | 745 |
| Reduced positions | 641 |
| 13F shares | Current |
|---|---|
| Total value | 93.39 tn |
| Total shares | 1.41 bn |
| Total puts | 93.08 mm |
| Total calls | 76.32 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 166.47 mm | $11.72 tn |
| BlackRock | 163.79 mm | $11.53 tn |
| STT State Street | 83.53 mm | $5.88 tn |
| Geode Capital Management | 40.59 mm | $2.85 tn |
| T. Rowe Price | 38.56 mm | $2.71 bn |
| FMR | 34.36 mm | $2.42 tn |
| BEN Franklin Resources | 32.83 mm | $2.31 tn |
| Capital World Investors | 31.35 mm | $2.21 tn |
| Fisher Asset Management | 30.01 mm | $2.11 tn |
| MS Morgan Stanley | 28.54 mm | $2.01 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Jane Nind Fraser | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 105,623.36 | 0.00 | 105,623.36 |
| 21 Feb 25 | Sunil Garg | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 17,295.62 | 0.00 | 17,295.62 |
| 21 Feb 25 | Brent McIntosh | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 2,417.11 | 0.00 | 2,417.11 |
| 21 Feb 25 | Mark Mason | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 34,760.9 | 0.00 | 34,760.9 |
| 21 Feb 25 | Anand Selvakesari | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 29,203.94 | 0.00 | 29,203.94 |
