| 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) | 81.14 bn | 81.14 bn | 81.14 bn | 81.14 bn | 81.14 bn | 81.14 bn |
| Cash burn (monthly) | 498.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.39 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 79.75 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 160.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1541 |
| Opened positions | 189 |
| Closed positions | 84 |
| Increased positions | 595 |
| Reduced positions | 545 |
| 13F shares | Current |
|---|---|
| Total value | 73.89 tn |
| Total shares | 505.48 mm |
| Total puts | 3.39 mm |
| Total calls | 3.11 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 51.69 mm | $8.30 tn |
| BLK BlackRock | 44.53 mm | $7.15 tn |
| STT State Street | 23.65 mm | $3.80 tn |
| MS Morgan Stanley | 19.12 mm | $3.07 tn |
| Harris Associates L P | 13.29 mm | $2.14 tn |
| Geode Capital Management | 11.56 mm | $1.85 tn |
| BAC Bank of America | 9.85 mm | $1.58 tn |
| T. Rowe Price Investment Management | 9.33 mm | $1.50 bn |
| Lazard Asset Management | 9.26 mm | $1.49 bn |
| Capital World Investors | 8.70 mm | $1.40 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Stuart Glen Williams | Common Stock | Sell | Dispose S | No | Yes | 152.99 | 750 | 114.74 k | 12,780 |
| 10 Dec 24 | Surdykowski Andrew J | Common Stock | Gift | Dispose G | No | No | 0 | 190 | 0.00 | 44,512 |
| 10 Dec 24 | Surdykowski Andrew J | Common Stock | Sell | Dispose S | No | Yes | 156.08 | 955 | 149.06 k | 44,702 |
| 10 Dec 24 | Surdykowski Andrew J | Common Stock | Option exercise | Acquire M | No | No | 67 | 792 | 53.06 k | 45,657 |
| 10 Dec 24 | Surdykowski Andrew J | Employee Stock Option (right to buy) Holding Common Stock | Option exercise | Dispose M | No | No | 67 | 792 | 53.06 k | 7,791 |
| 9 Dec 24 | Warren Gardiner | Common Stock | Sell | Dispose S | No | Yes | 156.18 | 750 | 117.14 k | 15,826 |
| 3 Dec 24 | Lynn C Martin | Common Stock | Payment of exercise | Dispose F | No | No | 156.26 | 654 | 102.19 k | 52,190 |
| 3 Dec 24 | Elizabeth Kathryn King | Common Stock Holding | Payment of exercise | Dispose F | No | No | 156.26 | 376 | 58.75 k | 13,616 |
