| 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) | 39.77 bn | 39.77 bn | 39.77 bn | 39.77 bn | 39.77 bn | 39.77 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 50.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 103.65 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 39.66 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 792.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1503 |
| Opened positions | 174 |
| Closed positions | 120 |
| Increased positions | 567 |
| Reduced positions | 577 |
| 13F shares | Current |
|---|---|
| Total value | 40.57 tn |
| Total shares | 962.66 mm |
| Total puts | 6.50 mm |
| Total calls | 8.12 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 119.13 mm | $5.17 tn |
| BlackRock | 104.22 mm | $4.52 tn |
| Capital International Investors | 90.62 mm | $3.93 tn |
| STT State Street | 63.66 mm | $2.76 tn |
| JPM JPMorgan Chase & Co. | 48.33 mm | $2.10 tn |
| BAC Bank of America | 38.24 mm | $1.66 tn |
| Geode Capital Management | 27.98 mm | $1.21 tn |
| Amundi | 23.68 mm | $1.04 tn |
| RY Royal Bank of Canada | 19.41 mm | $841.90 bn |
| MS Morgan Stanley | 18.93 mm | $821.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Jennifer S Banner | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,986 | 0.00 | 18,811 |
| 25 Feb 25 | K. David Jr. Boyer | Common Stock | Grant | Acquire A | No | No | 0 | 3,986 | 0.00 | 15,231.833 |
| 25 Feb 25 | Agnes Bundy Scanlan | Common Stock | Grant | Acquire A | No | No | 0 | 3,986 | 0.00 | 10,194 |
| 25 Feb 25 | Dallas S Clement | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,986 | 0.00 | 18,811 |
| 25 Feb 25 | Linnie M Haynesworth | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,986 | 0.00 | 18,811 |
