| 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) | 101.79 bn | 101.79 bn | 101.79 bn | 101.79 bn | 101.79 bn | 101.79 bn |
| Cash burn (monthly) | (no burn) | 1.11 bn | (no burn) | (no burn) | 5.13 mm | (no burn) |
| Cash used (since last report) | n/a | 3.10 bn | n/a | n/a | 14.32 mm | n/a |
| Cash remaining | n/a | 98.68 bn | n/a | n/a | 101.77 bn | n/a |
| Runway (months of cash) | n/a | 88.8 | n/a | n/a | 19825.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1339 |
| Opened positions | 120 |
| Closed positions | 126 |
| Increased positions | 498 |
| Reduced positions | 534 |
| 13F shares | Current |
|---|---|
| Total value | 64.34 tn |
| Total shares | 303.94 mm |
| Total puts | 1.16 mm |
| Total calls | 2.36 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.92 mm | $7.48 tn |
| BLK BlackRock | 28.80 mm | $6.35 tn |
| STT State Street | 15.90 mm | $3.51 tn |
| Capital World Investors | 12.13 mm | $2.68 tn |
| MS Morgan Stanley | 11.09 mm | $2.45 tn |
| JPM JPMorgan Chase & Co. | 10.46 mm | $2.34 tn |
| Geode Capital Management | 8.28 mm | $1.82 tn |
| BK The Bank of New York Mellon Corporation | 6.40 mm | $1.41 tn |
| AMP Ameriprise Financial | 4.79 mm | $1.06 tn |
| T. Rowe Price | 4.36 mm | $961.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | Cook Elizabeth A | Common Stock Class A | Sell | Dispose S | Yes | No | 226.3347 | 750 | 169.75 k | 18,239 |
| 4 Nov 24 | Gepsman Martin J | Common Stock Class A | Sell | Dispose S | No | No | 222.92 | 400 | 89.17 k | 25,067 |
| 30 Oct 24 | Cutinho Sunil | Common Stock Class A | Sell | Dispose S | No | No | 226.6397 | 4,500 | 1.02 mm | 27,053 |
| 30 Oct 24 | Bitsberger Timothy S. | Common Stock Class A | Sell | Dispose S | No | No | 226.8343 | 500 | 113.42 k | 10,589 |
| 30 Oct 24 | Bitsberger Timothy S. | Common Stock Class A | Sell | Dispose S | No | No | 227.08 | 500 | 113.54 k | 11,089 |
| 28 Oct 24 | Timothy Francis McCourt | Common Stock Class A | Sell | Dispose S | No | No | 227.115 | 1,374 | 312.06 k | 7,275 |
