| 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) | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn |
| Cash burn (monthly) | 269.00 mm | 158.50 mm | 11.64 bn | 8.99 bn | (no burn) | (no burn) |
| Cash used (since last report) | 750.66 mm | 442.31 mm | 32.48 bn | 25.09 bn | n/a | n/a |
| Cash remaining | 886.34 mm | 1.19 bn | -30.85 bn | -23.45 bn | n/a | n/a |
| Runway (months of cash) | 3.3 | 7.5 | -2.6 | -2.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1734 |
| Opened positions | 132 |
| Closed positions | 161 |
| Increased positions | 590 |
| Reduced positions | 665 |
| 13F shares | Current |
|---|---|
| Total value | 37.02 tn |
| Total shares | 298.89 mm |
| Total puts | 2.36 mm |
| Total calls | 2.51 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 40.73 mm | $5.35 tn |
| BLK BlackRock | 31.09 mm | $4.09 tn |
| STT State Street | 27.85 mm | $3.66 tn |
| WFC Wells Fargo & Company | 16.15 mm | $2.12 tn |
| Harris Associates L P | 9.79 mm | $1.29 tn |
| BK The Bank of New York Mellon Corporation | 8.71 mm | $1.14 tn |
| Geode Capital Management | 8.45 mm | $1.11 tn |
| BCS Barclays | 6.99 mm | $919.31 mm |
| MS Morgan Stanley | 6.79 mm | $892.63 bn |
| BAC Bank of America | 5.08 mm | $668.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Gregory Hayes | Common Stock | Grant | Acquire A | No | No | 134.305 | 97 | 13.03 k | 18,301.212 |
| 2 Dec 24 | Mark E Lashier | Common Stock | Payment of exercise | Dispose F | No | No | 134.305 | 967 | 129.87 k | 98,800 |
| 2 Dec 24 | Golodryga Zhanna | Common Stock | Payment of exercise | Dispose F | No | No | 134.305 | 154 | 20.68 k | 26,742 |
| 2 Dec 24 | Don Baldridge | Common Stock | Payment of exercise | Dispose F | No | No | 134.305 | 87 | 11.68 k | 43,471 |
| 2 Dec 24 | Richard G Harbison | Common Stock | Payment of exercise | Dispose F | No | No | 134.305 | 257 | 34.52 k | 24,684 |
