| 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) | 105.39 bn | 105.39 bn | 105.39 bn | 105.39 bn | 105.39 bn | 105.39 bn |
| Cash burn (monthly) | (no burn) | 251.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 521.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 104.86 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 417.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2051 |
| Opened positions | 329 |
| Closed positions | 133 |
| Increased positions | 684 |
| Reduced positions | 767 |
| 13F shares | Current |
|---|---|
| Total value | 117.61 tn |
| Total shares | 977.84 mm |
| Total puts | 29.84 mm |
| Total calls | 22.14 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 111.28 mm | $13.99 tn |
| Vanguard | 110.13 mm | $13.85 tn |
| BlackRock | 95.09 mm | $11.95 tn |
| JPM JPMorgan Chase & Co. | 41.03 mm | $5.16 tn |
| Capital International Investors | 29.98 mm | $3.77 tn |
| Geode Capital Management | 25.84 mm | $3.24 tn |
| FMR | 25.56 mm | $3.21 tn |
| Fisher Asset Management | 22.83 mm | $2.87 tn |
| Capital Research Global Investors | 21.79 mm | $2.74 tn |
| Wellington Management | 20.90 mm | $2.63 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Mandell Crawley | Common Stock | Payment of exercise | Dispose F | No | No | 134.34 | 7,849 | 1.05 mm | 63,140.187 |
| 21 Feb 25 | Mandell Crawley | Common Stock | Grant | Acquire A | No | No | 0 | 15,372 | 0.00 | 70,989.187 |
| 21 Feb 25 | Edward N Pick | Common Stock | Payment of exercise | Dispose F | No | No | 134.34 | 68,835 | 9.25 mm | 670,818.72 |
| 21 Feb 25 | Edward N Pick | Common Stock | Grant | Acquire A | No | No | 0 | 124,351 | 0.00 | 739,653.72 |
| 21 Feb 25 | Michael A. Pizzi | Common Stock | Payment of exercise | Dispose F | No | No | 134.34 | 15,603 | 2.10 mm | 153,753.955 |
| 21 Feb 25 | Michael A. Pizzi | Common Stock | Grant | Acquire A | No | No | 0 | 32,453 | 0.00 | 169,356.955 |
| 21 Feb 25 | Daniel A Simkowitz | Common Stock | Payment of exercise | Dispose F | No | No | 134.34 | 35,895 | 4.82 mm | 454,866.557 |
| 21 Feb 25 | Daniel A Simkowitz | Common Stock | Grant | Acquire A | No | No | 0 | 64,908 | 0.00 | 490,761.557 |
| 21 Feb 25 | Andrew M Saperstein | Common Stock | Payment of exercise | Dispose F | No | No | 134.34 | 48,833 | 6.56 mm | 375,765.219 |
| 21 Feb 25 | Andrew M Saperstein | Common Stock | Grant | Acquire A | No | No | 0 | 95,655 | 0.00 | 424,598.219 |
