| 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) | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn |
| Cash burn (monthly) | 20.00 mm | 39.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 55.80 mm | 110.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.30 bn | 5.24 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 264.9 | 131.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1404 |
| Opened positions | 129 |
| Closed positions | 167 |
| Increased positions | 528 |
| Reduced positions | 519 |
| 13F shares | Current |
|---|---|
| Total value | 32.67 tn |
| Total shares | 255.79 mm |
| Total puts | 6.14 mm |
| Total calls | 10.89 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.92 mm | $4.04 tn |
| BLK BlackRock | 24.65 mm | $3.33 tn |
| STT State Street | 21.70 mm | $2.93 tn |
| Charles Schwab Investment Management | 10.29 mm | $1.39 tn |
| MS Morgan Stanley | 8.75 mm | $1.18 tn |
| AMP Ameriprise Financial | 7.51 mm | $1.01 tn |
| Geode Capital Management | 6.77 mm | $914.18 bn |
| BEN Franklin Resources | 5.95 mm | $839.63 bn |
| Nuveen Asset Management | 5.70 mm | $769.84 bn |
| FMR | 5.48 mm | $740.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Joseph W Gorder | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 498,028 |
| 15 May 24 | Profusek Robert | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,381 | 0.00 | 1,381 |
| 15 May 24 | Weisenburger Randall J | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,381 | 0.00 | 1,381 |
