| 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) | 2.68 bn | 2.68 bn | 2.68 bn | 2.68 bn | 2.68 bn | 2.68 bn |
| Cash burn (monthly) | (no burn) | 8.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 23.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.65 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 318.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1740 |
| Opened positions | 192 |
| Closed positions | 113 |
| Increased positions | 650 |
| Reduced positions | 632 |
| 13F shares | Current |
|---|---|
| Total value | 93.74 tn |
| Total shares | 354.43 mm |
| Total puts | 1.88 mm |
| Total calls | 2.04 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 36.18 mm | $10.43 tn |
| BLK BlackRock | 27.94 mm | $8.06 tn |
| BRK-B Berkshire Hathaway | 27.03 mm | $7.80 tn |
| T. Rowe Price | 17.34 mm | $5.00 bn |
| STT State Street | 17.27 mm | $5.00 tn |
| FMR | 15.58 mm | $4.49 tn |
| Capital World Investors | 11.27 mm | $3.25 tn |
| Wellington Management | 8.92 mm | $2.57 tn |
| Capital Research Global Investors | 8.76 mm | $2.53 tn |
| Massachusetts Financial Services | 8.72 mm | $2.52 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Evan G Greenberg | Common Shares | Gift | Dispose G | No | No | 0 | 2,103 | 0.00 | 551,561 |
| 9 Sep 24 | Evan G Greenberg | Common Shares | Sell | Dispose S | No | No | 289.6 | 30,318 | 8.78 mm | 553,664 |
| 6 Sep 24 | Evan G Greenberg | Common Shares | Sell | Dispose S | No | No | 287.25 | 30,537 | 8.77 mm | 583,982 |
| 5 Sep 24 | Evan G Greenberg | Common Shares | Option exercise | Acquire M | No | No | 114.78 | 871 | 99.97 k | 614,519 |
| 5 Sep 24 | Evan G Greenberg | Options to Acquire Common Shares Common Shares | Option exercise | Dispose M | No | No | 114.78 | 871 | 99.97 k | 0 |
| 5 Sep 24 | Joseph F Wayland | Common Shares | Sell | Dispose S | No | No | 287.065 | 6,599 | 1.89 mm | 84,101.354 |
