| Quarter (USD) | Sep 24 | Dec 23 | Oct 23 | Jul 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) | 1.15 bn | 1.15 bn | 1.15 bn | 1.15 bn | 1.15 bn | |
| Cash burn (monthly) | 588.33 mm | 89.17 mm | (no burn) | 41.42 mm | (no burn) | |
| Cash used (since last report) | 1.66 bn | 251.39 mm | n/a | 116.77 mm | n/a | |
| Cash remaining | -506.71 mm | 900.61 mm | n/a | 1.04 bn | n/a | |
| Runway (months of cash) | -0.9 | 10.1 | n/a | 25.0 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 2836 |
| Opened positions | 187 |
| Closed positions | 188 |
| Increased positions | 1207 |
| Reduced positions | 1160 |
| 13F shares | Current |
|---|---|
| Total value | 101.46 tn |
| Total shares | 3.66 bn |
| Total puts | 121.91 mm |
| Total calls | 77.01 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 516.25 mm | $14.94 tn |
| BLK BlackRock | 436.00 mm | $12.62 tn |
| STT State Street | 290.46 mm | $8.41 tn |
| Wellington Management | 163.73 mm | $4.74 tn |
| Charles Schwab Investment Management | 130.14 mm | $3.77 tn |
| Geode Capital Management | 117.67 mm | $3.39 tn |
| MS Morgan Stanley | 77.97 mm | $2.26 tn |
| Massachusetts Financial Services | 71.15 mm | $2.06 tn |
| State Farm Mutual Automobile Insurance | 54.51 mm | $1.58 tn |
| BAC Bank of America | 54.36 mm | $1.57 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Rady A Johnson | Phantom Stock Units SSP Common Stock | Grant | Acquire A | No | No | 25.58 | 7 | 179.06 | 9,373 |
| 13 Dec 24 | Albert Bourla | Phantom Stock Units SSP Common Stock | Grant | Acquire A | No | No | 25.58 | 21 | 537.18 | 690,626 |
| 29 Nov 24 | Rady A Johnson | Phantom Stock Units SSP Common Stock | Grant | Acquire A | No | No | 26.21 | 7 | 183.47 | 9,363 |
| 29 Nov 24 | Albert Bourla | Phantom Stock Units SSP Common Stock | Grant | Acquire A | No | No | 26.21 | 20 | 524.20 | 690,388 |
| 15 Nov 24 | Rady A Johnson | Phantom Stock Units SSP Common Stock | Grant | Acquire A | No | No | 24.8 | 8 | 198.40 | 9,365 |
