| 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) | 26.97 bn | 26.97 bn | 26.97 bn | 26.97 bn | 26.97 bn | 26.97 bn |
| Cash burn (monthly) | 2.13 bn | 215.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.93 bn | 601.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 21.04 bn | 26.37 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.9 | 122.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3772 |
| Opened positions | 166 |
| Closed positions | 189 |
| Increased positions | 1639 |
| Reduced positions | 1537 |
| 13F shares | Current |
|---|---|
| Total value | 309.65 tn |
| Total shares | 2.77 bn |
| Total puts | 38.39 mm |
| Total calls | 44.81 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 432.11 mm | $50.65 tn |
| BLK BlackRock | 306.81 mm | $35.96 tn |
| STT State Street | 221.68 mm | $25.98 tn |
| FMR | 151.86 mm | $17.80 tn |
| Geode Capital Management | 92.19 mm | $10.78 tn |
| JPM JPMorgan Chase & Co. | 89.42 mm | $10.48 tn |
| MS Morgan Stanley | 69.36 mm | $8.13 tn |
| BAC Bank of America | 67.66 mm | $7.93 tn |
| T. Rowe Price | 50.25 mm | $5.89 bn |
| NTRS Northern Trust | 43.02 mm | $5.04 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Neil A Chapman | Common Stock | Gift | Acquire G | Yes | No | 0 | 334 | 0.00 | 334 |
| 17 Dec 24 | Neil A Chapman | Common Stock | Gift | Dispose G | No | No | 0 | 334 | 0.00 | 935,026 |
| 17 Dec 24 | Neil A Chapman | Common Stock | Gift | Acquire G | Yes | No | 0 | 204 | 0.00 | 3,116 |
| 17 Dec 24 | Neil A Chapman | Common Stock | Gift | Dispose G | No | No | 0 | 204 | 0.00 | 935,360 |
| 17 Dec 24 | Neil A Chapman | Common Stock | Gift | Acquire G | Yes | No | 0 | 204 | 0.00 | 3,452 |
| 17 Dec 24 | Neil A Chapman | Common Stock | Gift | Dispose G | No | No | 0 | 204 | 0.00 | 935,564 |
| 17 Dec 24 | Neil A Chapman | Common Stock | Gift | Acquire G | Yes | No | 0 | 204 | 0.00 | 3,452 |
| 17 Dec 24 | Neil A Chapman | Common Stock | Gift | Dispose G | No | No | 0 | 204 | 0.00 | 935,768 |
| 13 Dec 24 | Jack P Williams Jr | Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 945,685 |
| 2 Dec 24 | Jon M. Gibbs | Common Stock | Payment of exercise | Dispose F | No | No | 117.735 | 2,893 | 340.61 k | 304,625 |
