| 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) | 13.21 bn | 13.21 bn | 13.21 bn | 13.21 bn | 13.21 bn | 13.21 bn |
| Cash burn (monthly) | 421.33 mm | (no burn) | 267.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.18 bn | n/a | 746.02 mm | n/a | n/a | n/a |
| Cash remaining | 12.04 bn | n/a | 12.47 bn | n/a | n/a | n/a |
| Runway (months of cash) | 28.6 | n/a | 46.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2866 |
| Opened positions | 291 |
| Closed positions | 142 |
| Increased positions | 1099 |
| Reduced positions | 1065 |
| 13F shares | Current |
|---|---|
| Total value | 121.92 tn |
| Total shares | 558.56 mm |
| Total puts | 11.03 mm |
| Total calls | 15.83 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 90.30 mm | $19.96 tn |
| BLK BlackRock | 77.54 mm | $17.14 tn |
| STT State Street | 55.67 mm | $12.31 tn |
| Geode Capital Management | 20.48 mm | $4.52 tn |
| BAC Bank of America | 17.43 mm | $3.85 tn |
| MS Morgan Stanley | 14.15 mm | $3.13 tn |
| JPM JPMorgan Chase & Co. | 11.94 mm | $2.64 tn |
| NTRS Northern Trust | 9.14 mm | $2.02 tn |
| LGEN Legal & General | 9.04 mm | $2.00 tn |
| BK The Bank of New York Mellon Corporation | 8.28 mm | $1.83 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Zollar Alfred W | Common Stock | Buy | Acquire P | No | No | 210.6185 | 936 | 197.14 k | 936 |
| 12 Nov 24 | Robert David Thomas | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 1 | 0.00 | 5 |
| 12 Nov 24 | Arvind Krishna | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 151 | 0.00 | 19,229 |
| 12 Nov 24 | James J Kavanaugh | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 80 | 0.00 | 10,177 |
| 8 Nov 24 | Nickle Jaclyn Lamoreaux | Common Stock | Sell | Dispose S | No | No | 215.202 | 3,600 | 774.73 k | 25,389.936 |
