| 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) | 7.89 bn | 7.89 bn | 7.89 bn | 7.89 bn | 7.89 bn | 7.89 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 572.92 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 1.60 bn | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 6.30 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 11.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2203 |
| Opened positions | 267 |
| Closed positions | 178 |
| Increased positions | 797 |
| Reduced positions | 893 |
| 13F shares | Current |
|---|---|
| Total value | 73.49 tn |
| Total shares | 1.51 bn |
| Total puts | 34.84 mm |
| Total calls | 31.44 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 188.57 mm | $9.76 tn |
| BLK BlackRock | 159.65 mm | $8.26 tn |
| STT State Street | 92.90 mm | $4.81 tn |
| JPM JPMorgan Chase & Co. | 77.93 mm | $4.03 tn |
| Charles Schwab Investment Management | 61.03 mm | $3.16 tn |
| FMR | 44.94 mm | $2.33 tn |
| Geode Capital Management | 43.20 mm | $2.23 tn |
| Capital International Investors | 42.65 mm | $2.21 tn |
| MS Morgan Stanley | 27.96 mm | $1.45 tn |
| Primecap Management | 23.37 mm | $1.21 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Phil M Holzer | Common Stock, $0.10 par value | Sell | Dispose S | No | No | 55.615 | 700 | 38.93 k | 11,760 |
| 1 Nov 24 | Hirawat Samit | Common Stock, $0.10 par value | Buy | Acquire P | No | No | 54.675 | 1,830 | 100.06 k | 62,109 |
| 1 Nov 24 | Boerner Christopher S. | Common Stock, $0.10 par value | Payment of exercise | Dispose F | No | No | 54.32 | 1,488 | 80.83 k | 102,626 |
| 1 Nov 24 | Boerner Christopher S. | Common Stock, $0.10 par value | Other | Dispose J | No | No | 0 | 55 | 0.00 | 104,114 |
| 1 Nov 24 | Boerner Christopher S. | Common Stock, $0.10 par value | Option exercise | Acquire M | No | No | 0 | 2,964 | 0.00 | 104,169 |
| 1 Nov 24 | Boerner Christopher S. | Market Share Units Common Stock, $0.10 par value | Option exercise | Dispose M | No | No | 0 | 2,964 | 0.00 | 8,894 |
| 1 Nov 24 | Gregory Scott Meyers | RSU Common Stock, $0.10 par value | Grant | Acquire A | No | No | 0 | 18,843 | 0.00 | 18,843 |
| 1 Nov 24 | Karin Shanahan | RSU Common Stock, $0.10 par value | Grant | Acquire A | No | No | 0 | 18,843 | 0.00 | 18,843 |
