| 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) | 9.01 bn | 9.01 bn | 9.01 bn | 9.01 bn | 9.01 bn | 9.01 bn |
| Cash burn (monthly) | 232.33 mm | 2.10 bn | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 648.20 mm | 5.87 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 8.36 bn | 3.14 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 36.0 | 1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2765 |
| Opened positions | 173 |
| Closed positions | 158 |
| Increased positions | 1071 |
| Reduced positions | 1105 |
| 13F shares | Current |
|---|---|
| Total value | 124.54 tn |
| Total shares | 406.01 mm |
| Total puts | 7.16 mm |
| Total calls | 7.49 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 52.38 mm | $16.88 tn |
| BLK BlackRock | 46.25 mm | $14.90 tn |
| STT State Street | 29.32 mm | $9.45 tn |
| MS Morgan Stanley | 14.69 mm | $4.73 tn |
| Primecap Management | 14.26 mm | $4.59 tn |
| Geode Capital Management | 12.12 mm | $3.89 tn |
| Charles Schwab Investment Management | 10.53 mm | $3.39 tn |
| Capital International Investors | 8.72 mm | $2.81 tn |
| WFC Wells Fargo & Company | 7.49 mm | $2.41 tn |
| NTRS Northern Trust | 5.56 mm | $1.79 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Jonathan P Graham | Common Stock | Gift | Dispose G | No | No | 0 | 6,430 | 0.00 | 28,903 |
| 2 Dec 24 | Robert A Bradway | Common Stock | Gift | Dispose G | No | No | 0 | 90,000 | 0.00 | 393,855 |
| 2 Dec 24 | Robert A Bradway | Common Stock | Gift | Acquire G | Yes | No | 0 | 90,000 | 0.00 | 90,000 |
| 2 Dec 24 | Robert A Bradway | Common Stock | Gift | Dispose G | No | No | 0 | 96,000 | 0.00 | 573,855 |
| 5 Nov 24 | Matthew C. Busch | Common Stock | Payment of exercise | Dispose F | No | No | 316.91 | 189 | 59.90 k | 4,770 |
| 5 Nov 24 | Rachna Khosla | Common Stock | Payment of exercise | Dispose F | No | No | 316.91 | 212 | 67.18 k | 8,383 |
| 4 Nov 24 | Michael V Drake | Common Stock | Grant | Acquire A | No | No | 0 | 220.883 | 0.00 | 3,552.18 |
