| 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) | 73.56 bn | 73.56 bn | 73.56 bn | 73.56 bn | 73.56 bn | |
| Cash burn (monthly) | 1.14 bn | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 3.18 bn | n/a | n/a | n/a | n/a | |
| Cash remaining | 70.38 bn | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 61.7 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1676 |
| Opened positions | 151 |
| Closed positions | 126 |
| Increased positions | 617 |
| Reduced positions | 663 |
| 13F shares | Current |
|---|---|
| Total value | 52.39 tn |
| Total shares | 1.20 bn |
| Total puts | 9.82 mm |
| Total calls | 9.99 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 137.76 mm | $6.30 tn |
| BLK BlackRock | 113.32 mm | $5.18 tn |
| STT State Street | 67.28 mm | $3.11 tn |
| FMR | 63.91 mm | $2.92 tn |
| Charles Schwab Investment Management | 47.33 mm | $2.16 tn |
| MUFG Bank | 44.37 mm | $2.03 tn |
| JPM JPMorgan Chase & Co. | 39.82 mm | $1.82 tn |
| Viking Global Investors | 33.62 mm | $1.54 tn |
| Geode Capital Management | 33.09 mm | $1.51 tn |
| Aristotle Capital Management | 23.18 mm | $1.06 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Richard P McKenney | Deferred Compensation Plan Participation Common Stock, $0.01 par value | Grant | Acquire A | No | No | 51.36 | 263 | 13.51 k | 26,395 |
| 16 Dec 24 | Wiehoff John | Deferred Compensation Plan Participation Common Stock, $0.01 par value | Grant | Acquire A | No | No | 51.36 | 146 | 7.50 k | 18,671 |
| 16 Dec 24 | Wine Scott W. | Deferred Compensation Plan Participation Common Stock, $0.01 par value | Grant | Acquire A | No | No | 51.36 | 88 | 4.52 k | 37,138 |
| 15 Dec 24 | Souheil Badran | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 51.03 | 13,698 | 699.01 k | 76,614 |
| 21 Oct 24 | Mark G. Runkel | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 49.16 | 2,494 | 122.61 k | 96,766 |
