| 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) | 7.87 bn | 7.87 bn | 7.87 bn | 7.87 bn | 7.87 bn | 7.87 bn |
| Cash burn (monthly) | (no burn) | 254.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 710.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 7.16 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 28.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1650 |
| Opened positions | 131 |
| Closed positions | 160 |
| Increased positions | 655 |
| Reduced positions | 585 |
| 13F shares | Current |
|---|---|
| Total value | 95.60 tn |
| Total shares | 201.60 mm |
| Total puts | 1.24 mm |
| Total calls | 1.03 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.35 mm | $11.10 tn |
| BLK BlackRock | 21.03 mm | $10.94 tn |
| STT State Street | 10.69 mm | $5.56 tn |
| T. Rowe Price | 10.15 mm | $5.28 bn |
| Geode Capital Management | 4.85 mm | $2.51 tn |
| FMR | 4.62 mm | $2.40 tn |
| Sanders Capital | 4.61 mm | $2.40 tn |
| Wellington Management | 4.46 mm | $2.32 tn |
| Capital International Investors | 3.85 mm | $2.00 tn |
| AMP Ameriprise Financial | 3.79 mm | $1.97 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Peter D Haytaian | Common Stock | Grant | Acquire A | No | No | 0 | 3,799 | 0.00 | 21,037 |
| 1 Nov 24 | Peter D Haytaian | Common Stock | Payment of exercise | Dispose F | No | No | 414.01 | 1,649 | 682.70 k | 17,238 |
| 1 Nov 24 | Charles Morgan Kendrick JR | Common Stock | Grant | Acquire A | No | No | 0 | 1,710 | 0.00 | 9,287 |
| 1 Nov 24 | Charles Morgan Kendrick JR | Common Stock | Payment of exercise | Dispose F | No | No | 414.01 | 846 | 350.25 k | 7,577 |
| 18 Oct 24 | Charles Morgan Kendrick JR | Common Stock | Sell | Dispose S | No | No | 432.14 | 7,417 | 3.21 mm | 8,423 |
| 2 Oct 24 | Mark Kaye | Common Stock | Payment of exercise | Dispose F | No | No | 505.16 | 2,818 | 1.42 mm | 20,213 |
| 22 Jul 24 | Gail Boudreaux | Common Stock | Sell | Dispose S | No | Yes | 504.27 | 2,250 | 1.13 mm | 126,709 |
| 22 Jul 24 | Gail Boudreaux | Common Stock | Sell | Dispose S | No | Yes | 503.67 | 1,000 | 503.67 k | 128,959 |
| 22 Jul 24 | Gail Boudreaux | Common Stock | Sell | Dispose S | No | Yes | 502.23 | 2,250 | 1.13 mm | 129,959 |
| 22 Jul 24 | Gail Boudreaux | Common Stock | Sell | Dispose S | No | Yes | 501.4 | 6,621 | 3.32 mm | 132,209 |
