| Quarter (USD) | Nov 24 | Sep 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Aug 22 | Aug 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) | 10.91 bn | 10.91 bn | 10.91 bn | 10.91 bn | 10.91 bn | |
| Cash burn (monthly) | 550.58 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 545.81 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 10.36 bn | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 18.8 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 3436 |
| Opened positions | 197 |
| Closed positions | 154 |
| Increased positions | 1413 |
| Reduced positions | 1372 |
| 13F shares | Current |
|---|---|
| Total value | 248.93 tn |
| Total shares | 300.10 mm |
| Total puts | 9.81 mm |
| Total calls | 7.44 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 41.75 mm | $37.01 tn |
| BLK BlackRock | 33.56 mm | $29.75 tn |
| STT State Street | 18.04 mm | $15.99 tn |
| Geode Capital Management | 9.49 mm | $8.38 tn |
| MS Morgan Stanley | 9.45 mm | $8.38 tn |
| FMR | 9.31 mm | $8.25 tn |
| International Assets Investment Management | 7.37 mm | $8.31 mm |
| BAC Bank of America | 7.08 mm | $6.28 tn |
| NTRS Northern Trust | 4.67 mm | $4.14 tn |
| BK The Bank of New York Mellon Corporation | 4.48 mm | $3.97 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Denman Kenneth D | Common Stock | Gift | Dispose G | No | No | 0 | 520 | 0.00 | 5,702.936 |
| 16 Dec 24 | Jeffrey S Raikes | Common Stock | Gift | Dispose G | No | No | 0 | 3,969 | 0.00 | 26,814.936 |
| 24 Oct 24 | Galanti Richard A | Common Stock | Sell | Dispose S | No | No | 894.6802 | 1,416.461 | 1.27 mm | 27,400 |
| 22 Oct 24 | Decker Susan L | Common Stock | Grant | Acquire A | No | No | 0 | 303 | 0.00 | 12,077.936 |
| 22 Oct 24 | James Hamilton E | Common Stock | Grant | Acquire A | No | No | 0 | 303 | 0.00 | 55,251.936 |
