| 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) | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn |
| Cash burn (monthly) | (no burn) | 55.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 223.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.81 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 86.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1693 |
| Opened positions | 176 |
| Closed positions | 135 |
| Increased positions | 609 |
| Reduced positions | 681 |
| 13F shares | Current |
|---|---|
| Total value | 82.24 tn |
| Total shares | 1.03 bn |
| Total puts | 9.73 mm |
| Total calls | 10.32 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 121.94 mm | $10.22 tn |
| Vanguard | 115.34 mm | $9.67 tn |
| Capital World Investors | 76.55 mm | $6.42 tn |
| Capital Research Global Investors | 61.80 mm | $5.18 tn |
| STT State Street | 60.17 mm | $5.04 tn |
| Wellington Management | 34.60 mm | $2.90 tn |
| FMR | 33.16 mm | $2.78 tn |
| Dodge & Cox | 33.05 mm | $2.77 tn |
| Geode Capital Management | 27.54 mm | $2.30 tn |
| MS Morgan Stanley | 17.25 mm | $1.45 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jan 25 | Deborah H Telman | Common Stock | Payment of exercise | Dispose F | No | No | 93.07 | 187 | 17.40 k | 21,640 |
| 25 Jan 25 | Deborah H Telman | Common Stock | Option exercise | Acquire M | No | No | 0 | 515 | 0.00 | 21,827 |
| 25 Jan 25 | Deborah H Telman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 515 | 0.00 | 27,879 |
| 15 Jan 25 | Dickinson Andrew D | Common Stock | Sell | Dispose S | No | Yes | 91.35 | 2,500 | 228.38 k | 129,873 |
| 2 Jan 25 | Dietmar Berger | RSU Common Stock | Grant | Acquire A | No | No | 0 | 48,975 | 0.00 | 48,975 |
| 19 Dec 24 | Gilead Sciences | Common Stock | Buy | Acquire P | No | No | 21.37 | 940,499 | 20.10 mm | 2,209,471 |
