| 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) | 14.65 bn | 14.65 bn | 14.65 bn | 14.65 bn | 14.65 bn | 14.65 bn |
| Cash burn (monthly) | 1.02 bn | 316.67 mm | (no burn) | (no burn) | 326.00 mm | (no burn) |
| Cash used (since last report) | 2.85 bn | 884.24 mm | n/a | n/a | 910.30 mm | n/a |
| Cash remaining | 11.80 bn | 13.77 bn | n/a | n/a | 13.74 bn | n/a |
| Runway (months of cash) | 11.5 | 43.5 | n/a | n/a | 42.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 848 |
| Opened positions | 84 |
| Closed positions | 110 |
| Increased positions | 295 |
| Reduced positions | 341 |
| 13F shares | Current |
|---|---|
| Total value | 33.81 tn |
| Total shares | 467.51 mm |
| Total puts | 3.66 mm |
| Total calls | 2.45 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 60.08 mm | $4.52 tn |
| BLK BlackRock | 45.61 mm | $3.43 tn |
| Harris Associates L P | 26.31 mm | $1.98 tn |
| FMR | 24.57 mm | $1.85 tn |
| STT State Street | 23.47 mm | $1.77 tn |
| Capital World Investors | 22.57 mm | $1.70 tn |
| Wellington Management | 17.33 mm | $1.30 tn |
| Geode Capital Management | 12.66 mm | $950.05 bn |
| Politan Capital Management | 12.14 mm | $913.53 bn |
| Boston Partners | 9.15 mm | $685.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Thomas Greco | Common Stock | Buy | Acquire P | No | No | 59.75 | 17,000 | 1.02 mm | 19,309 |
| 16 Dec 24 | Dallas H James | Common Stock | Buy | Acquire P | Yes | No | 59.01 | 1,693 | 99.90 k | 1,693 |
| 16 Dec 24 | Blume Jessica L. | Common Stock | Buy | Acquire P | Yes | No | 59.48 | 250 | 14.87 k | 250 |
| 16 Dec 24 | Coughlin Christopher J | Common Stock | Buy | Acquire P | No | No | 59.44 | 10,000 | 594.40 k | 36,357.926 |
| 15 Dec 24 | Andrew Lynn Asher | Common Stock | Payment of exercise | Dispose F | No | No | 59.42 | 1,924 | 114.32 k | 484,923.48 |
