| 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) | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn |
| Cash burn (monthly) | (no burn) | 12.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 34.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.98 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 159.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1346 |
| Opened positions | 135 |
| Closed positions | 92 |
| Increased positions | 525 |
| Reduced positions | 445 |
| 13F shares | Current |
|---|---|
| Total value | 90.70 tn |
| Total shares | 92.69 mm |
| Total puts | 1.50 mm |
| Total calls | 1.22 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 10.36 mm | $10.89 tn |
| Vanguard | 9.32 mm | $9.80 tn |
| BLK BlackRock | 8.48 mm | $8.91 tn |
| JPM JPMorgan Chase & Co. | 7.49 mm | $7.87 tn |
| STT State Street | 4.90 mm | $5.15 tn |
| Capital World Investors | 4.30 mm | $4.52 tn |
| Capital International Investors | 3.35 mm | $3.52 tn |
| Dodge & Cox | 2.31 mm | $2.43 tn |
| Geode Capital Management | 2.27 mm | $2.38 tn |
| BEN Franklin Resources | 2.24 mm | $2.27 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Marion McCourt | Common Stock | Payment of exercise | Dispose F | No | No | 730.81 | 759 | 554.68 k | 14,230 |
| 16 Dec 24 | Larosa Joseph J | Common Stock | Payment of exercise | Dispose F | No | No | 730.81 | 702 | 513.03 k | 30,075 |
| 16 Dec 24 | Fenimore Christopher R. | Common Stock | Payment of exercise | Dispose F | No | No | 730.81 | 491 | 358.83 k | 16,265 |
| 16 Dec 24 | Jason Pitofsky | Common Stock | Payment of exercise | Dispose F | No | No | 730.81 | 298 | 217.78 k | 4,664 |
| 16 Dec 24 | Murphy Andrew J | Common Stock | Payment of exercise | Dispose F | No | No | 730.81 | 1,054 | 770.27 k | 49,074 |
