| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| 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) | 20.84 bn | 20.84 bn | 20.84 bn | 20.84 bn | 20.84 bn | 20.84 bn |
| Cash burn (monthly) | (no burn) | 4.97 bn | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.81 bn | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 7.03 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5124 |
| Opened positions | 180 |
| Closed positions | 201 |
| Increased positions | 2390 |
| Reduced positions | 2167 |
| 13F shares | Current |
|---|---|
| Total value | 2,078.35 tn |
| Total shares | 5.19 bn |
| Total puts | 84.81 mm |
| Total calls | 76.97 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 673.64 mm | $289.87 tn |
| BLK BlackRock | 561.48 mm | $241.61 tn |
| STT State Street | 289.50 mm | $124.57 tn |
| FMR | 211.63 mm | $91.06 tn |
| Geode Capital Management | 165.02 mm | $70.79 tn |
| JPM JPMorgan Chase & Co. | 137.44 mm | $59.14 tn |
| T. Rowe Price | 135.66 mm | $58.37 bn |
| MS Morgan Stanley | 124.04 mm | $53.38 tn |
| Capital International Investors | 76.78 mm | $33.04 tn |
| Capital Research Global Investors | 76.43 mm | $32.89 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Alice L. Jolla | Common Stock | Payment of exercise | Dispose F | No | No | 447.27 | 617.402 | 276.15 k | 70,593.009 |
| 12 Dec 24 | Emma N Walmsley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 0.77 | 0.00 | 418.089 |
| 12 Dec 24 | Rodriguez Carlos A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6.752 | 0.00 | 3,664.219 |
| 12 Dec 24 | Pritzker Penny S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23.634 | 0.00 | 12,824.905 |
| 12 Dec 24 | Peterson Sandra E | RSU Common Stock | Grant | Acquire A | No | No | 0 | 44.951 | 0.00 | 24,392.675 |
