| 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) | 32.40 bn | 32.40 bn | 32.40 bn | 32.40 bn | 32.40 bn | 32.40 bn |
| Cash burn (monthly) | (no burn) | 784.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.19 bn | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 30.21 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 38.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3330 |
| Opened positions | 242 |
| Closed positions | 195 |
| Increased positions | 1349 |
| Reduced positions | 1364 |
| 13F shares | Current |
|---|---|
| Total value | 430.33 tn |
| Total shares | 795.55 mm |
| Total puts | 6.97 mm |
| Total calls | 6.76 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 84.95 mm | $49.67 tn |
| BLK BlackRock | 73.61 mm | $43.04 tn |
| STT State Street | 45.54 mm | $26.63 tn |
| FMR | 32.50 mm | $19.00 tn |
| JPM JPMorgan Chase & Co. | 26.35 mm | $15.41 tn |
| Capital World Investors | 26.24 mm | $15.34 tn |
| T. Rowe Price | 25.02 mm | $14.63 bn |
| Wellington Management | 24.87 mm | $14.54 tn |
| MS Morgan Stanley | 20.00 mm | $11.69 tn |
| Geode Capital Management | 19.64 mm | $11.44 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Garcia Paul R | Common Stock | Grant | Acquire A | No | No | 0 | 6 | 0.00 | 2,122 |
| 17 Dec 24 | Mcnabb Frederick William Iii | Common Stock | Grant | Acquire A | No | No | 0 | 30 | 0.00 | 13,253 |
| 17 Dec 24 | Charles D. Baker | Common Stock | Grant | Acquire A | No | No | 0 | 3 | 0.00 | 625 |
| 17 Dec 24 | Thomas E Roos | Common Stock | Grant | Acquire A | No | No | 0 | 17.721 | 0.00 | 29,094.922 |
| 17 Dec 24 | FLYNN Timothy Patrick | Common Stock | Grant | Acquire A | No | No | 0 | 38 | 0.00 | 8,719 |
