| 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) | 7.14 bn | 7.14 bn | 7.14 bn | 7.14 bn | 7.14 bn | |
| Cash burn (monthly) | 989.00 mm | 582.25 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 2.76 bn | 1.62 bn | n/a | n/a | n/a | |
| Cash remaining | 4.38 bn | 5.52 bn | n/a | n/a | n/a | |
| Runway (months of cash) | 4.4 | 9.5 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1788 |
| Opened positions | 154 |
| Closed positions | 240 |
| Increased positions | 470 |
| Reduced positions | 984 |
| 13F shares | Current |
|---|---|
| Total value | 59.62 tn |
| Total shares | 1.00 bn |
| Total puts | 20.19 mm |
| Total calls | 24.94 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 117.62 mm | $7.40 tn |
| BLK BlackRock | 104.55 mm | $6.57 tn |
| Dodge & Cox | 63.03 mm | $3.96 tn |
| STT State Street | 56.53 mm | $3.55 tn |
| Capital World Investors | 48.22 mm | $3.03 tn |
| FMR | 28.33 mm | $1.78 tn |
| Geode Capital Management | 26.36 mm | $1.65 tn |
| Capital International Investors | 25.45 mm | $1.60 tn |
| MS Morgan Stanley | 22.25 mm | $1.40 tn |
| IVZ Invesco | 13.86 mm | $871.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Finucane Anne A. | Common Stock | Gift | Dispose G | No | No | 56.86 | 2,665 | 151.53 k | 4,567.248 |
| 30 Nov 24 | James David Clark | Common Stock | Payment of exercise | Dispose F | No | No | 59.85 | 86 | 5.15 k | 8,394 |
| 30 Nov 24 | Farah Roger N | Common Stock (Restricted) | Grant | Acquire A | No | No | 59.85 | 50,125 | 3.00 mm | 50,125 |
| 30 Nov 24 | Heidi B Capozzi | Common Stock (Restricted) | Grant | Acquire A | No | No | 59.85 | 83,542 | 5.00 mm | 83,542 |
| 30 Nov 24 | Steven H Nelson | Premium Stock Option Common Stock | Grant | Acquire A | No | No | 71.82 | 124,378 | 8.93 mm | 124,378 |
