| 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) | 3.90 bn | 3.90 bn | 3.90 bn | 3.90 bn | 3.90 bn | 3.90 bn |
| Cash burn (monthly) | 72.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 204.97 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.69 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 51.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2478 |
| Opened positions | 234 |
| Closed positions | 209 |
| Increased positions | 1213 |
| Reduced positions | 747 |
| 13F shares | Current |
|---|---|
| Total value | 159.97 tn |
| Total shares | 1.07 bn |
| Total puts | 104.15 mm |
| Total calls | 76.35 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 148.77 mm | $24.41 tn |
| BLK BlackRock | 129.52 mm | $21.25 tn |
| STT State Street | 70.17 mm | $11.51 tn |
| T. Rowe Price | 35.31 mm | $5.79 bn |
| Geode Capital Management | 34.24 mm | $5.60 tn |
| MS Morgan Stanley | 30.40 mm | $4.99 tn |
| FMR | 26.70 mm | $4.38 tn |
| Fisher Asset Management | 23.80 mm | $3.90 tn |
| JPM JPMorgan Chase & Co. | 21.94 mm | $3.60 tn |
| Ubs Global Asset Management Americas | 19.47 mm | $3.20 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Philip Matthew Carter | PRSU Award Common Stock | Grant | Acquire A | No | No | 0 | 2,648 | 0.00 | 2,648 |
| 15 Dec 24 | Philip Matthew Carter | RSU Award Common Stock | Grant | Acquire A | No | No | 0 | 8,094 | 0.00 | 8,094 |
| 4 Dec 24 | Su Lisa T | Common Stock | Sell | Dispose S | No | Yes | 143.69 | 17,979 | 2.58 mm | 3,566,762 |
| 4 Dec 24 | Su Lisa T | Common Stock | Sell | Dispose S | No | Yes | 142.76 | 30,299 | 4.33 mm | 3,584,741 |
| 4 Dec 24 | Su Lisa T | Common Stock | Sell | Dispose S | No | Yes | 141.89 | 28,218 | 4.00 mm | 3,615,040 |
| 4 Dec 24 | Su Lisa T | Common Stock | Option exercise | Acquire M | No | Yes | 19.1 | 76,496 | 1.46 mm | 3,643,258 |
| 4 Dec 24 | Su Lisa T | Stock Option Grant Common Stock | Option exercise | Dispose M | No | No | 19.1 | 76,496 | 1.46 mm | 0 |
| 6 Nov 24 | Su Lisa T | Common Stock | Sell | Dispose S | No | Yes | 145.1 | 18,369 | 2.67 mm | 3,566,762 |
| 6 Nov 24 | Su Lisa T | Common Stock | Sell | Dispose S | No | Yes | 144.13 | 24,921 | 3.59 mm | 3,585,131 |
| 6 Nov 24 | Su Lisa T | Common Stock | Sell | Dispose S | No | Yes | 143.25 | 30,814 | 4.41 mm | 3,610,052 |
