| 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) | 7.84 bn | 7.84 bn | 7.84 bn | 7.84 bn | 7.84 bn | 7.84 bn |
| Cash burn (monthly) | (no burn) | 147.42 mm | 582.67 mm | 455.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 410.76 mm | 1.62 bn | 1.27 bn | n/a | n/a |
| Cash remaining | n/a | 7.43 bn | 6.22 bn | 6.57 bn | n/a | n/a |
| Runway (months of cash) | n/a | 50.4 | 10.7 | 14.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1138 |
| Opened positions | 290 |
| Closed positions | 112 |
| Increased positions | 303 |
| Reduced positions | 356 |
| 13F shares | Current |
|---|---|
| Total value | 30.41 tn |
| Total shares | 571.14 mm |
| Total puts | 1.21 mm |
| Total calls | 1.71 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 73.28 mm | $4.22 tn |
| BLK BlackRock | 63.60 mm | $3.66 tn |
| Dodge & Cox | 55.41 mm | $3.19 tn |
| STT State Street | 32.64 mm | $1.88 tn |
| Geode Capital Management | 17.54 mm | $1.01 tn |
| Artisan Partners Limited Partnership | 17.30 mm | $996.84 bn |
| First Eagle Investment Management | 16.01 mm | $922.56 bn |
| FMR | 12.87 mm | $741.39 bn |
| Davis Selected Advisers | 10.28 mm | $592.53 bn |
| Nuveen Asset Management | 10.06 mm | $579.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Hanneke Smits | Common Stock | Sell | Dispose S | No | No | 76.4735 | 16,474.58 | 1.26 mm | 157,455 |
| 15 Oct 24 | J Kevin McCarthy | Common Stock | Sell | Dispose S | No | No | 76.3149 | 25,000 | 1.91 mm | 75,403.81 |
| 1 Oct 24 | Ralph Izzo | Common Stock | Grant | Acquire A | No | No | 71.11 | 527.352 | 37.50 k | 13,318.147 |
| 1 Oct 24 | Robinson Elizabeth | Common Stock | Grant | Acquire A | No | No | 71.11 | 131.838 | 9.38 k | 4,538.015 |
| 1 Oct 24 | Echevarria Joseph | Common Stock | Grant | Acquire A | No | No | 71.11 | 1,054.704 | 75.00 k | 58,825.921 |
