| 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) | 2.63 bn | 2.63 bn | 2.63 bn | 2.63 bn | 2.63 bn | 2.63 bn |
| Cash burn (monthly) | (no burn) | 804.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.32 bn | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 302.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 0.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2219 |
| Opened positions | 197 |
| Closed positions | 127 |
| Increased positions | 841 |
| Reduced positions | 835 |
| 13F shares | Current |
|---|---|
| Total value | 142.64 tn |
| Total shares | 557.99 mm |
| Total puts | 4.55 mm |
| Total calls | 7.07 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 59.43 mm | $16.52 tn |
| BLK BlackRock | 49.74 mm | $13.83 tn |
| STT State Street | 27.48 mm | $7.65 tn |
| FMR | 23.62 mm | $6.57 tn |
| Wellington Management | 23.31 mm | $6.48 tn |
| T. Rowe Price | 20.47 mm | $5.69 bn |
| Capital International Investors | 17.83 mm | $4.96 tn |
| Geode Capital Management | 13.04 mm | $3.61 tn |
| MS Morgan Stanley | 11.66 mm | $3.24 tn |
| BK The Bank of New York Mellon Corporation | 8.15 mm | $2.27 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Raskas Daniel | Common Stock | Sell | Dispose S | No | No | 236.587 | 26,318 | 6.23 mm | 15,225 |
| 26 Nov 24 | Raskas Daniel | Common Stock | Option exercise | Acquire M | No | No | 58.59 | 26,318 | 1.54 mm | 41,543 |
| 26 Nov 24 | Raskas Daniel | Employee stock option Common Stock | Option exercise | Dispose M | No | No | 58.59 | 26,318 | 1.54 mm | 0 |
| 25 Nov 24 | Raskas Daniel | Common Stock | Sell | Dispose S | No | No | 238 | 8,370 | 1.99 mm | 15,225 |
| 21 Nov 24 | Mitchell P Rales | Common Stock, par value $.01 | Gift | Dispose G | No | No | 0 | 616 | 0.00 | 1,590,228 |
| 21 Nov 24 | McGrew Matthew | Common Stock | Discretionary | Acquire I | Yes | No | 235.05 | 1,318.142 | 309.83 k | 10,147.539 |
| 21 Nov 24 | Christopher Bouda | Common Stock | Discretionary | Acquire I | Yes | No | 235.05 | 75.002 | 17.63 k | 621.398 |
| 15 Nov 24 | R Bradley Gray | Common Stock | Grant | Acquire A | No | No | 0 | 13,016 | 0.00 | 13,016 |
