| 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) | 10.52 bn | 10.52 bn | 10.52 bn | 10.52 bn | 10.52 bn | 10.52 bn |
| Cash burn (monthly) | 243.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 678.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 9.84 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 40.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 850 |
| Opened positions | 117 |
| Closed positions | 75 |
| Increased positions | 301 |
| Reduced positions | 279 |
| 13F shares | Current |
|---|---|
| Total value | 15.63 tn |
| Total shares | 701.14 mm |
| Total puts | 1.70 mm |
| Total calls | 2.81 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 113.07 mm | $2.64 tn |
| BLK BlackRock | 83.05 mm | $1.94 tn |
| STT State Street | 55.49 mm | $1.31 tn |
| Wellington Management | 42.86 mm | $999.85 bn |
| Charles Schwab Investment Management | 27.79 mm | $648.27 bn |
| Geode Capital Management | 22.63 mm | $526.12 bn |
| JPM JPMorgan Chase & Co. | 20.68 mm | $482.50 bn |
| MS Morgan Stanley | 17.93 mm | $418.37 bn |
| First Trust Advisors | 15.83 mm | $369.29 bn |
| IVZ Invesco | 13.50 mm | $315.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Tara A Plimpton | Common Stock | Gift | Dispose G | No | No | 0 | 1,920 | 0.00 | 58,572 |
| 31 Oct 24 | Turner David J Jr | Common Stock | Gift | Dispose G | No | No | 0 | 4,300 | 0.00 | 286,292 |
| 15 Oct 24 | Mark A. Crosswhite | Phantom Stock Common Stock | Grant | Acquire A | No | No | 23.76 | 1,315.236 | 31.25 k | 13,377.818 |
| 15 Oct 24 | J Thomas Hill | Phantom Stock Common Stock | Grant | Acquire A | No | No | 23.76 | 1,262.626 | 30.00 k | 13,192.081 |
