| 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) | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn | 9.98 bn |
| Cash burn (monthly) | 311.00 mm | (no burn) | 2.07 bn | 652.83 mm | 448.33 mm | 437.42 mm |
| Cash used (since last report) | 868.00 mm | n/a | 5.79 bn | 1.82 bn | 1.25 bn | 1.22 bn |
| Cash remaining | 9.11 bn | n/a | 4.19 bn | 8.16 bn | 8.73 bn | 8.76 bn |
| Runway (months of cash) | 29.3 | n/a | 2.0 | 12.5 | 19.5 | 20.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1914 |
| Opened positions | 140 |
| Closed positions | 282 |
| Increased positions | 578 |
| Reduced positions | 901 |
| 13F shares | Current |
|---|---|
| Total value | 56.44 tn |
| Total shares | 406.28 mm |
| Total puts | 34.61 mm |
| Total calls | 24.70 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 51.80 mm | $7.88 tn |
| BLK BlackRock | 34.87 mm | $5.30 tn |
| Newport Trust | 30.61 mm | $4.65 tn |
| STT State Street | 27.78 mm | $4.22 tn |
| Capital Research Global Investors | 25.81 mm | $3.92 tn |
| FMR | 22.02 mm | $3.35 tn |
| Capital World Investors | 15.52 mm | $2.36 tn |
| Loomis Sayles & Co L P | 14.57 mm | $2.22 bn |
| Geode Capital Management | 11.72 mm | $1.77 tn |
| MS Morgan Stanley | 8.36 mm | $1.27 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | David Christopher Raymond | Common Stock | Payment of exercise | Dispose F | No | No | 158.025 | 159.06 | 25.14 k | 41,336.956 |
| 2 Dec 24 | Michael J Cleary | Common Stock | Payment of exercise | Dispose F | No | No | 158.025 | 129.13 | 20.41 k | 24,250.293 |
| 2 Dec 24 | Howard E McKenzie | Common Stock | Payment of exercise | Dispose F | No | No | 158.025 | 177.713 | 28.08 k | 21,458.021 |
| 2 Dec 24 | Stephanie F Pope | Common Stock | Payment of exercise | Dispose F | No | No | 158.025 | 785.553 | 124.14 k | 50,542.642 |
| 1 Oct 24 | David Leon Joyce | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 629.311 | 0.00 | 6,671.81 |
