| 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) | 7.26 bn | 7.26 bn | 7.26 bn | 7.26 bn | 7.26 bn | 7.26 bn |
| Cash burn (monthly) | 3.60 bn | 125.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.06 bn | 349.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -2.80 bn | 6.91 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.8 | 55.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3344 |
| Opened positions | 242 |
| Closed positions | 136 |
| Increased positions | 1356 |
| Reduced positions | 1321 |
| 13F shares | Current |
|---|---|
| Total value | 233.36 tn |
| Total shares | 1.23 bn |
| Total puts | 12.02 mm |
| Total calls | 16.77 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 171.65 mm | $33.90 tn |
| BLK BlackRock | 135.97 mm | $26.85 tn |
| STT State Street | 79.07 mm | $15.61 tn |
| JPM JPMorgan Chase & Co. | 52.11 mm | $10.29 tn |
| MS Morgan Stanley | 38.72 mm | $7.65 tn |
| Capital International Investors | 36.79 mm | $7.26 tn |
| Geode Capital Management | 36.16 mm | $7.12 tn |
| Capital Research Global Investors | 33.21 mm | $6.56 tn |
| Charles Schwab Investment Management | 23.84 mm | $4.71 tn |
| BAC Bank of America | 20.94 mm | $4.14 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Kevin K Buckbee | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 172.24 | 1,800 | 310.03 k | 6,983 |
| 16 Dec 24 | Kevin K Buckbee | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 93.5 | 1,800 | 168.30 k | 8,783 |
| 16 Dec 24 | Kevin K Buckbee | Option Common Stock | Option exercise | Dispose M | No | No | 93.5 | 1,800 | 168.30 k | 12,111 |
| 30 Sep 24 | Richard A Gonzalez | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 36,698 | 0.00 | 388,929 |
| 30 Sep 24 | Richard A Gonzalez | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 15,729 | 0.00 | 425,627 |
| 30 Sep 24 | Richard A Gonzalez | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 5,243 | 0.00 | 441,356 |
| 30 Sep 24 | Alpern Robert J | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 197.48 | 37 | 7.31 k | 9,655 |
| 30 Sep 24 | Edward J Rapp | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 197.48 | 164 | 32.39 k | 26,544 |
| 30 Sep 24 | Susan E Quaggin | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 197.48 | 75 | 14.81 k | 314 |
