| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn |
| Cash burn (monthly) | 547.67 mm | 153.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.53 bn | 426.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 999.20 mm | 2.10 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.8 | 13.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1010 |
| Opened positions | 124 |
| Closed positions | 104 |
| Increased positions | 327 |
| Reduced positions | 418 |
| 13F shares | Current |
|---|---|
| Total value | 41.36 tn |
| Total shares | 505.52 mm |
| Total puts | 1.68 mm |
| Total calls | 2.22 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 63.67 mm | $5.33 tn |
| BLK BlackRock | 48.61 mm | $4.07 tn |
| Dodge & Cox | 41.07 mm | $3.44 tn |
| Capital Research Global Investors | 28.35 mm | $2.37 tn |
| STT State Street | 24.72 mm | $2.07 tn |
| JPM JPMorgan Chase & Co. | 21.48 mm | $1.80 tn |
| Geode Capital Management | 12.84 mm | $1.07 tn |
| Boston Partners | 11.55 mm | $970.00 bn |
| GS The Goldman Sachs Group, Inc. | 11.00 mm | $921.19 bn |
| Charles Schwab Investment Management | 10.16 mm | $851.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Williams Lenore D | Common Stock | Sell | Dispose S | No | No | 87.97 | 11,305 | 994.50 k | 32,198.931 |
| 7 Nov 24 | Kourtney Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 1,451 | 0.00 | 1,451 |
| 7 Nov 24 | Anasenes Nicole | Common Stock | Grant | Acquire A | No | No | 0 | 1,658 | 0.00 | 1,658 |
