| 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) | Dec 23 | 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) | 6.22 bn | 6.22 bn | 6.22 bn | 6.22 bn | 6.22 bn | 6.22 bn |
| Cash burn (monthly) | 62.00 mm | 26.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 249.38 mm | 108.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.97 bn | 6.11 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 96.2 | 226.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1518 |
| Opened positions | 153 |
| Closed positions | 143 |
| Increased positions | 638 |
| Reduced positions | 533 |
| 13F shares | Current |
|---|---|
| Total value | 56.32 tn |
| Total shares | 1.19 bn |
| Total puts | 37.56 mm |
| Total calls | 56.37 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 122.58 mm | $6.12 tn |
| BlackRock | 109.06 mm | $5.44 tn |
| Capital Research Global Investors | 83.41 mm | $4.16 tn |
| STT State Street | 60.55 mm | $3.02 tn |
| Fisher Asset Management | 59.41 mm | $2.97 tn |
| FMR | 50.23 mm | $2.51 tn |
| BAC Bank of America | 36.46 mm | $1.82 tn |
| Geode Capital Management | 28.89 mm | $1.44 tn |
| BEN Franklin Resources | 27.31 mm | $1.35 tn |
| T. Rowe Price | 26.15 mm | $1.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Grant Hugh | Common Stock | Grant | Acquire A | No | No | 38.08 | 853 | 32.48 k | 37,814 |
| 1 Jan 25 | John Joseph Stephens | Common Stock | Grant | Acquire A | No | No | 38.08 | 525 | 19.99 k | 61,160 |
| 11 Nov 24 | Maree E. Robertson | Common Stock | Sell | Dispose S | No | No | 44.9137 | 13,000 | 583.88 k | 68,198 |
| 1 Oct 24 | Grant Hugh | Common Stock | Grant | Acquire A | No | No | 49.92 | 651 | 32.50 k | 36,961 |
| 1 Oct 24 | John Joseph Stephens | Common Stock | Grant | Acquire A | No | No | 49.92 | 400 | 19.97 k | 60,635 |
