| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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) | 4.41 bn | 4.41 bn | 4.41 bn | 4.41 bn | 4.41 bn | 4.41 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 50.23 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 140.08 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 4.27 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 85.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 576 |
| Opened positions | 118 |
| Closed positions | 80 |
| Increased positions | 228 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 5.53 tn |
| Total shares | 255.59 mm |
| Total puts | 410.90 k |
| Total calls | 1.21 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 35.59 mm | $795.52 bn |
| PWCCF Power Corp of Canada | 32.22 mm | $720.17 bn |
| BLK BlackRock | 32.02 mm | $715.57 bn |
| STT State Street | 20.56 mm | $465.73 bn |
| IVZ Invesco | 9.15 mm | $204.43 bn |
| ProShare Advisors | 7.10 mm | $158.58 bn |
| Geode Capital Management | 6.91 mm | $154.07 bn |
| MS Morgan Stanley | 4.65 mm | $103.84 bn |
| GS The Goldman Sachs Group, Inc. | 4.51 mm | $100.85 bn |
| BK The Bank of New York Mellon Corporation | 3.85 mm | $85.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Franklin Resources | Common Stock | Sell | Dispose S | No | No | 45.0866 | 1,747 | 78.77 k | 26,253 |
| 16 Dec 24 | Franklin Resources | Common Stock | Sell | Dispose S | No | No | 46.042 | 2,209 | 101.71 k | 28,000 |
| 11 Dec 24 | Charles B Johnson | Common Stock, par value $.10 | Gift | Dispose G | No | No | 0 | 25,175 | 0.00 | 89,275,067 |
| 11 Dec 24 | Franklin Resources | Common Stock | Sell | Dispose S | No | No | 47.4517 | 2,700 | 128.12 k | 30,209 |
| 11 Dec 24 | Jennifer M Johnson | Common Stock, par value $.10 | Gift | Acquire G | Yes | No | 0 | 6,625 | 0.00 | 572,074 |
| 11 Dec 24 | Jennifer M Johnson | Common Stock, par value $.10 | Gift | Acquire G | No | No | 0 | 1,325 | 0.00 | 2,644,687.327 |
