| 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) | 5.65 bn | 5.65 bn | 5.65 bn | 5.65 bn | 5.65 bn | 5.65 bn |
| Cash burn (monthly) | (no burn) | 145.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 406.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.24 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 35.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2765 |
| Opened positions | 238 |
| Closed positions | 145 |
| Increased positions | 1017 |
| Reduced positions | 1017 |
| 13F shares | Current |
|---|---|
| Total value | 130.56 tn |
| Total shares | 336.75 mm |
| Total puts | 7.57 mm |
| Total calls | 6.53 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.53 mm | $18.20 tn |
| STT State Street | 36.38 mm | $14.23 tn |
| BLK BlackRock | 35.41 mm | $13.85 tn |
| State Farm Mutual Automobile Insurance | 17.73 mm | $6.94 tn |
| Capital World Investors | 17.49 mm | $6.84 tn |
| Geode Capital Management | 10.21 mm | $3.99 tn |
| Fisher Asset Management | 8.95 mm | $3.50 tn |
| MS Morgan Stanley | 7.61 mm | $2.97 tn |
| Bill & Melinda Gates Foundation Trust | 7.35 mm | $2.88 tn |
| NTRS Northern Trust | 6.12 mm | $2.39 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Daniel M Dickinson | Common Stock | Gift | Dispose G | No | No | 0 | 250 | 0.00 | 4,728 |
| 4 Dec 24 | Johnson Gerald | Common Stock | Buy | Acquire P | No | No | 398.57 | 100 | 39.86 k | 2,953 |
| 29 Nov 24 | Anthony D. Fassino | Common Stock | Sell | Dispose S | No | No | 408.59 | 6,279 | 2.57 mm | 33,565 |
| 29 Nov 24 | Anthony D. Fassino | Common Stock | Payment of exercise | Dispose F | No | No | 408.22 | 2,854 | 1.17 mm | 39,844 |
| 29 Nov 24 | Anthony D. Fassino | Common Stock | Option exercise | Acquire M | No | No | 127.6 | 9,133 | 1.17 mm | 42,698 |
| 29 Nov 24 | Anthony D. Fassino | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 127.6 | 9,133 | 1.17 mm | 0 |
| 29 Nov 24 | Susan C Schwab | Common Stock | Gift | Dispose G | No | No | 0 | 2,150 | 0.00 | 8,715 |
| 26 Nov 24 | Joseph E Creed | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 407.83 | 27 | 11.01 k | 9,187 |
