| 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) | 17.98 bn | 17.98 bn | 17.98 bn | 17.98 bn | 17.98 bn | 17.98 bn |
| Cash burn (monthly) | 233.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 649.23 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 17.33 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 74.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 769 |
| Opened positions | 112 |
| Closed positions | 63 |
| Increased positions | 268 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 17.97 tn |
| Total shares | 384.63 mm |
| Total puts | 4.29 mm |
| Total calls | 5.10 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 49.64 mm | $2.48 tn |
| Capital World Investors | 43.13 mm | $2.15 tn |
| BLK BlackRock | 36.27 mm | $1.81 tn |
| STT State Street | 18.25 mm | $910.48 bn |
| BAC Bank of America | 12.47 mm | $622.07 bn |
| Geode Capital Management | 9.76 mm | $487.40 bn |
| GIC Private | 9.46 mm | $328.22 mm |
| Par Capital Management | 8.40 mm | $418.99 bn |
| Arrowstreet Capital, Limited Partnership | 8.09 mm | $403.31 bn |
| First Trust Advisors | 7.05 mm | $351.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Courtney Gentleman | Dividend Equivalent Unit | Grant | Acquire A | No | No | 64.98 | 69 | 4.48 k | 17,896 |
| 15 Nov 24 | Richie Laurel | Dividend Equivalent Unit | Grant | Acquire A | No | No | 64.98 | 105 | 6.82 k | 45,316 |
| 15 Nov 24 | Aguirre Fernando | Dividend Equivalent Unit | Grant | Acquire A | No | No | 64.98 | 15 | 974.70 | 24,568 |
| 15 Nov 24 | Alberto Casellas | Dividend Equivalent Unit | Grant | Acquire A | No | No | 64.98 | 222 | 14.43 k | 64,824 |
| 15 Nov 24 | Alberto Casellas | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 0.694 | 0.00 | 180.694 |
| 15 Nov 24 | Amy Tiliakos | Dividend Equivalent Unit | Grant | Acquire A | No | No | 64.98 | 62 | 4.03 k | 16,213 |
