| 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) | 8.50 bn | 8.50 bn | 8.50 bn | 8.50 bn | 8.50 bn | 8.50 bn |
| Cash burn (monthly) | (no burn) | 82.83 mm | (no burn) | 19.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 231.31 mm | n/a | 53.52 mm | n/a | n/a |
| Cash remaining | n/a | 8.27 bn | n/a | 8.45 bn | n/a | n/a |
| Runway (months of cash) | n/a | 99.9 | n/a | 440.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 776 |
| Opened positions | 109 |
| Closed positions | 91 |
| Increased positions | 216 |
| Reduced positions | 310 |
| 13F shares | Current |
|---|---|
| Total value | 15.18 tn |
| Total shares | 548.02 mm |
| Total puts | 16.44 mm |
| Total calls | 14.46 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.23 mm | $2.02 tn |
| Elliott Investment Management | 61.12 mm | $1.81 tn |
| Capital World Investors | 57.47 mm | $1.70 tn |
| Primecap Management | 49.67 mm | $1.47 tn |
| STT State Street | 38.30 mm | $1.13 tn |
| BEN Franklin Resources | 36.30 mm | $1.10 tn |
| BLK BlackRock | 34.79 mm | $1.03 tn |
| T. Rowe Price | 26.02 mm | $770.92 mm |
| Geode Capital Management | 13.83 mm | $409.00 bn |
| Artisan Partners Limited Partnership | 10.91 mm | $323.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Linda B. Rutherford | Common Stock | Sell | Dispose S | No | No | 34.395 | 3,849 | 132.39 k | 89,376 |
| 21 Nov 24 | Pierre R Breber | Common Stock | Grant | Acquire A | No | No | 0 | 4,011 | 0.00 | 4,011 |
| 21 Nov 24 | C. David Cush | Common Stock | Grant | Acquire A | No | No | 0 | 4,011 | 0.00 | 14,011 |
| 21 Nov 24 | Sarah Feinberg | Common Stock | Grant | Acquire A | No | No | 0 | 4,011 | 0.00 | 6,811 |
| 21 Nov 24 | Robert L Fornaro | Common Stock | Grant | Acquire A | No | No | 0 | 4,011 | 0.00 | 4,011 |
