| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 303.09 bn | 303.09 bn | 303.09 bn | 303.09 bn | 303.09 bn | 303.09 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 5.56 bn | 2.39 bn |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 22.29 bn | 9.58 bn |
| Cash remaining | n/a | n/a | n/a | n/a | 280.81 bn | 293.51 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 50.5 | 122.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1760 |
| Opened positions | 140 |
| Closed positions | 139 |
| Increased positions | 690 |
| Reduced positions | 674 |
| 13F shares | Current |
|---|---|
| Total value | 81.03 tn |
| Total shares | 1.38 bn |
| Total puts | 83.50 mm |
| Total calls | 73.12 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 167.60 mm | $10.49 tn |
| BlackRock | 163.31 mm | $10.22 tn |
| STT State Street | 81.71 mm | $5.12 tn |
| BRK-B Berkshire Hathaway | 55.24 mm | $3.46 tn |
| Geode Capital Management | 39.92 mm | $2.49 tn |
| T. Rowe Price | 37.75 mm | $2.36 bn |
| BEN Franklin Resources | 30.03 mm | $2.00 tn |
| Fisher Asset Management | 28.97 mm | $1.81 tn |
| FMR | 26.50 mm | $1.66 tn |
| MS Morgan Stanley | 25.74 mm | $1.61 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 25 | Jane Nind Fraser | Common Stock | Payment of exercise | Dispose F | No | No | 79.99 | 59,574.42 | 4.77 mm | 484,582.09 |
| 20 Jan 25 | Sunil Garg | Common Stock | Payment of exercise | Dispose F | No | No | 79.99 | 12,455.6 | 996.32 k | 110,504.21 |
| 20 Jan 25 | Gonzalo Luchetti | Common Stock | Payment of exercise | Dispose F | No | No | 79.99 | 14,706.28 | 1.18 mm | 74,260.02 |
| 20 Jan 25 | Syed Shahmir Khaliq | Common Stock | Payment of exercise | Dispose F | No | No | 79.99 | 16,042.39 | 1.28 mm | 100,729.25 |
| 20 Jan 25 | Mark Mason | Common Stock | Payment of exercise | Dispose F | No | No | 79.99 | 28,711.24 | 2.30 mm | 223,924.46 |
