| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 6.22 bn | 6.22 bn | 6.22 bn | 6.22 bn | 6.22 bn | 6.22 bn |
| Cash burn (monthly) | (no burn) | 74.00 mm | (no burn) | (no burn) | 5.00 mm | (no burn) |
| Cash used (since last report) | n/a | 206.53 mm | n/a | n/a | 13.95 mm | n/a |
| Cash remaining | n/a | 6.01 bn | n/a | n/a | 6.20 bn | n/a |
| Runway (months of cash) | n/a | 81.2 | n/a | n/a | 1240.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1503 |
| Opened positions | 151 |
| Closed positions | 156 |
| Increased positions | 629 |
| Reduced positions | 529 |
| 13F shares | Current |
|---|---|
| Total value | 56.42 tn |
| Total shares | 1.19 bn |
| Total puts | 37.56 mm |
| Total calls | 56.37 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 122.58 mm | $6.12 tn |
| BLK BlackRock | 109.06 mm | $5.44 tn |
| Capital Research Global Investors | 83.41 mm | $4.16 tn |
| STT State Street | 60.55 mm | $3.02 tn |
| Fisher Asset Management | 59.41 mm | $2.97 tn |
| FMR | 50.23 mm | $2.51 tn |
| BAC Bank of America | 36.46 mm | $1.82 tn |
| BEN Franklin Resources | 33.38 mm | $1.63 tn |
| Geode Capital Management | 28.89 mm | $1.44 tn |
| T. Rowe Price | 26.15 mm | $1.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Maree E. Robertson | Common Stock | Sell | Dispose S | No | No | 44.9137 | 13,000 | 583.88 k | 68,198 |
| 1 Oct 24 | Grant Hugh | Common Stock | Grant | Acquire A | No | No | 49.92 | 651 | 32.50 k | 36,961 |
| 1 Oct 24 | John Joseph Stephens | Common Stock | Grant | Acquire A | No | No | 49.92 | 400 | 19.97 k | 60,635 |
| 26 Aug 24 | Adkerson Richard C | Common Stock | Gift | Dispose G | No | No | 0 | 36,261 | 0.00 | 3,799,221 |
| 1 Jul 24 | Grant Hugh | Common Stock | Grant | Acquire A | No | No | 48.6 | 668 | 32.46 k | 36,310 |
