| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn |
| Cash burn (monthly) | 201.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 707.10 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 6.50 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3023 |
| Opened positions | 504 |
| Closed positions | 172 |
| Increased positions | 1098 |
| Reduced positions | 1022 |
| 13F shares | Current |
|---|---|
| Total value | 290.39 tn |
| Total shares | 350.82 mm |
| Total puts | 19.66 mm |
| Total calls | 14.18 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 37.49 mm | $33.41 tn |
| BlackRock | 31.93 mm | $28.46 tn |
| FMR | 20.89 mm | $18.62 tn |
| STT State Street | 17.19 mm | $15.33 tn |
| Capital World Investors | 11.78 mm | $10.50 tn |
| T. Rowe Price | 11.43 mm | $10.19 bn |
| Geode Capital Management | 9.32 mm | $8.29 tn |
| JPM JPMorgan Chase & Co. | 9.17 mm | $8.18 tn |
| MS Morgan Stanley | 8.42 mm | $7.51 tn |
| Jennison Associates | 6.62 mm | $5.90 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Jay C Hoag | NQSO Common Stock | Grant | Acquire A | No | No | 1293.6 | 49 | 63.39 k | 49 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1313.2 | 100 | 131.32 k | 10,067 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1312.29 | 240 | 314.95 k | 10,167 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1311.3439 | 181 | 237.35 k | 10,407 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1310.805 | 200 | 262.16 k | 10,588 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1309.51 | 300 | 392.85 k | 10,788 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1306.14 | 300 | 391.84 k | 11,088 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1305.6483 | 229 | 298.99 k | 11,388 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1304.21 | 100 | 130.42 k | 11,617 |
| 1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1303.3315 | 26 | 33.89 k | 11,717 |
