| 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) | 4.40 bn | 4.40 bn | 4.40 bn | 4.40 bn | 4.40 bn | 4.40 bn |
| Cash burn (monthly) | (no burn) | 53.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 149.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.25 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 79.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 972 |
| Opened positions | 87 |
| Closed positions | 123 |
| Increased positions | 303 |
| Reduced positions | 416 |
| 13F shares | Current |
|---|---|
| Total value | 21.35 tn |
| Total shares | 370.28 mm |
| Total puts | 3.15 mm |
| Total calls | 4.90 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 61.65 mm | $3.68 tn |
| State Farm Mutual Automobile Insurance | 46.80 mm | $2.80 tn |
| BLK BlackRock | 37.55 mm | $2.24 tn |
| STT State Street | 32.05 mm | $1.91 tn |
| Wellington Management | 19.43 mm | $1.16 tn |
| Geode Capital Management | 11.47 mm | $682.71 bn |
| NTRS Northern Trust | 10.76 mm | $642.76 bn |
| Pacer Advisors | 8.09 mm | $483.08 bn |
| MS Morgan Stanley | 6.35 mm | $379.60 bn |
| IVZ Invesco | 5.73 mm | $342.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Kelvin R Westbrook | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 376.365 | 0.00 | 40,203.104 |
| 12 Dec 24 | Lei Zhang Schlitz | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 180.799 | 0.00 | 19,312.843 |
| 12 Dec 24 | Debra A. Sandler | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 235.049 | 0.00 | 25,107.874 |
| 12 Dec 24 | Brabander Ellen de | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 41.137 | 0.00 | 4,394.14 |
| 12 Dec 24 | Patrick J Moore | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 842.048 | 0.00 | 89,946.985 |
