| 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) | 15.81 bn | 15.81 bn | 15.81 bn | 15.81 bn | 15.81 bn | 15.81 bn |
| Cash burn (monthly) | 173.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 484.57 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 15.32 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 88.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1653 |
| Opened positions | 136 |
| Closed positions | 119 |
| Increased positions | 542 |
| Reduced positions | 657 |
| 13F shares | Current |
|---|---|
| Total value | 113.28 tn |
| Total shares | 29.36 mm |
| Total puts | 1.34 mm |
| Total calls | 1.68 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.94 mm | $12.39 tn |
| BLK BlackRock | 2.41 mm | $10.14 tn |
| STT State Street | 1.37 mm | $5.79 tn |
| Capital World Investors | 1.25 mm | $5.27 tn |
| T. Rowe Price | 1.05 mm | $4.41 bn |
| JPM JPMorgan Chase & Co. | 925.73 k | $3.90 tn |
| Geode Capital Management | 797.12 k | $3.35 tn |
| Dodge & Cox | 789.16 k | $3.32 tn |
| MS Morgan Stanley | 710.96 k | $2.99 tn |
| FMR | 676.32 k | $2.85 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Paulo Pisano | Common Stock | Sell | Dispose S | No | No | 5165.705 | 170 | 878.17 k | 3,617 |
| 14 Nov 24 | Peter J Millones | Common Stock | Gift | Dispose G | No | No | 0 | 200 | 0.00 | 15,106 |
| 13 Nov 24 | Hopeman Wei | Common Stock | Gift | Dispose G | Yes | No | 0 | 15 | 0.00 | 289 |
| 12 Nov 24 | Mylod Robert J JR | Common Stock | Gift | Dispose G | No | No | 0 | 200 | 0.00 | 2,625 |
| 27 Aug 24 | Paulo Pisano | Common Stock | Sell | Dispose S | No | No | 3887.605 | 100 | 388.76 k | 3,787 |
