| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 5.76 bn | 5.76 bn | 5.76 bn | 5.76 bn | 5.76 bn | 5.76 bn |
| Cash burn (monthly) | 482.67 mm | 386.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.35 bn | 1.08 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 4.42 bn | 4.69 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.2 | 12.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3397 |
| Opened positions | 178 |
| Closed positions | 227 |
| Increased positions | 1402 |
| Reduced positions | 1444 |
| 13F shares | Current |
|---|---|
| Total value | 188.13 tn |
| Total shares | 1.33 bn |
| Total puts | 20.00 mm |
| Total calls | 18.75 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 159.11 mm | $23.43 tn |
| Vanguard | 158.53 mm | $23.35 tn |
| BLK BlackRock | 128.96 mm | $18.99 tn |
| BRK-B Berkshire Hathaway | 118.61 mm | $17.47 tn |
| Geode Capital Management | 35.88 mm | $5.27 tn |
| MS Morgan Stanley | 35.58 mm | $5.24 tn |
| Charles Schwab Investment Management | 31.11 mm | $4.58 tn |
| BAC Bank of America | 27.03 mm | $3.98 tn |
| JPM JPMorgan Chase & Co. | 26.92 mm | $3.96 tn |
| Fisher Asset Management | 19.48 mm | $2.87 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Andrew Nigel Hearne | Common Stock | Payment of exercise | Dispose F | No | No | 148.11 | 248 | 36.73 k | 1,456 |
| 17 Dec 24 | Andrew Nigel Hearne | Common Stock | Option exercise | Acquire M | No | No | 0 | 248 | 0.00 | 1,704 |
| 17 Dec 24 | Andrew Nigel Hearne | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 248 | 0.00 | 5,322 |
| 17 Dec 24 | Michael K Wirth | Common Stock | Payment of exercise | Dispose F | No | No | 148.11 | 757 | 112.12 k | 4,325 |
| 17 Dec 24 | Michael K Wirth | Common Stock | Option exercise | Acquire M | No | No | 0 | 757 | 0.00 | 5,082 |
| 17 Dec 24 | Michael K Wirth | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 757 | 0.00 | 16,407 |
| 17 Dec 24 | Alana K Knowles | Common Stock | Payment of exercise | Dispose F | No | No | 148.11 | 43 | 6.37 k | 285 |
| 17 Dec 24 | Alana K Knowles | Common Stock | Option exercise | Acquire M | No | No | 0 | 43 | 0.00 | 328 |
| 17 Dec 24 | Alana K Knowles | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 43 | 0.00 | 926 |
| 17 Dec 24 | R. Hewitt Pate | Common Stock | Payment of exercise | Dispose F | No | No | 148.11 | 159 | 23.55 k | 1,268 |
