| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 2.76 bn | 2.76 bn | 2.76 bn | 2.76 bn | 2.76 bn | 2.76 bn |
| Cash burn (monthly) | (no burn) | 17.25 mm | 211.00 mm | (no burn) | (no burn) | 177.75 mm |
| Cash used (since last report) | n/a | 48.16 mm | 589.09 mm | n/a | n/a | 496.26 mm |
| Cash remaining | n/a | 2.71 bn | 2.17 bn | n/a | n/a | 2.26 bn |
| Runway (months of cash) | n/a | 157.0 | 10.3 | n/a | n/a | 12.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1183 |
| Opened positions | 97 |
| Closed positions | 124 |
| Increased positions | 389 |
| Reduced positions | 468 |
| 13F shares | Current |
|---|---|
| Total value | 32.36 tn |
| Total shares | 578.16 mm |
| Total puts | 951.40 k |
| Total calls | 1.09 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 78.53 mm | $4.62 tn |
| BLK BlackRock | 53.10 mm | $3.12 tn |
| STT State Street | 34.29 mm | $2.02 tn |
| Capital International Investors | 24.81 mm | $1.46 tn |
| Aristotle Capital Management | 23.73 mm | $1.40 tn |
| Geode Capital Management | 17.70 mm | $1.04 tn |
| BEN Franklin Resources | 17.66 mm | $1.02 tn |
| Harris Associates L P | 14.36 mm | $844.36 bn |
| Nuveen Asset Management | 14.10 mm | $829.01 bn |
| Massachusetts Financial Services | 13.02 mm | $765.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Fuerer Cornel B | Common Stock | Sell | Dispose S | No | No | 63.399 | 37,672 | 2.39 mm | 126,961.478 |
| 26 Nov 24 | Fuerer Cornel B | Common Stock | Option exercise | Acquire M | No | No | 45.15 | 37,672 | 1.70 mm | 164,633.478 |
| 26 Nov 24 | Fuerer Cornel B | NQSO Common Stock | Option exercise | Dispose M | No | No | 45.15 | 37,672 | 1.70 mm | 0 |
| 31 Oct 24 | Giesselman Janet Plaut | Common Stock | Grant | Acquire A | No | No | 60.92 | 114.494 | 6.97 k | 14,077.152 |
| 31 Oct 24 | Nayaki R Nayyar | Common Stock | Grant | Acquire A | No | No | 60.92 | 533.487 | 32.50 k | 27,586.229 |
