| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 5.63 bn | 5.63 bn | 5.63 bn | 5.63 bn | 5.63 bn | 5.63 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 52.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 147.30 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 5.48 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 103.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 423 |
| Opened positions | 84 |
| Closed positions | 38 |
| Increased positions | 67 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 2.06 tn |
| Total shares | 49.25 mm |
| Total puts | 193.50 k |
| Total calls | 57.50 k |
| Total put/call ratio | 3.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 6.69 mm | $289.89 bn |
| Vanguard | 6.20 mm | $268.88 bn |
| BLK BlackRock | 5.95 mm | $257.90 bn |
| Dimensional Fund Advisors | 3.32 mm | $143.99 bn |
| DME Capital Management | 2.97 mm | $128.85 bn |
| STT State Street | 2.26 mm | $98.14 bn |
| RY Royal Bank of Canada | 1.68 mm | $72.76 bn |
| American Century Companies | 1.27 mm | $55.21 bn |
| Geode Capital Management | 1.08 mm | $46.97 bn |
| UBS UBS | 1.02 mm | $44.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | John Rosenthal | Common Stock | Sell | Dispose S | No | Yes | 52.31 | 10,000 | 523.10 k | 76,262 |
| 3 Dec 24 | Myles Lambert | Common Stock | Sell | Dispose S | No | Yes | 52.33 | 43 | 2.25 k | 33,407 |
| 3 Dec 24 | Myles Lambert | Common Stock | Sell | Dispose S | No | Yes | 51.7 | 8,357 | 432.06 k | 33,450 |
| 2 Dec 24 | Vonda Huss | Common Stock | Sell | Dispose S | No | Yes | 52.21 | 3,000 | 156.63 k | 16,848 |
| 26 Nov 24 | Eric T Steigerwalt | Common Stock | Sell | Dispose S | No | Yes | 52.24 | 25,000 | 1.31 mm | 296,072 |
| 15 Nov 24 | Edward A. Spehar | Common Stock | Sell | Dispose S | No | Yes | 50.98 | 7,125 | 363.23 k | 30,515 |
