| 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) | 37.99 bn | 37.99 bn | 37.99 bn | 37.99 bn | 37.99 bn | 37.99 bn |
| Cash burn (monthly) | 1.69 bn | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.17 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 33.82 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4000 |
| Opened positions | 204 |
| Closed positions | 152 |
| Increased positions | 1579 |
| Reduced positions | 1582 |
| 13F shares | Current |
|---|---|
| Total value | 371.27 tn |
| Total shares | 858.36 mm |
| Total puts | 12.96 mm |
| Total calls | 21.00 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 146.44 mm | $67.40 tn |
| BlackRock | 109.85 mm | $50.56 tn |
| STT State Street | 70.50 mm | $32.45 tn |
| Geode Capital Management | 36.73 mm | $16.86 tn |
| MS Morgan Stanley | 26.55 mm | $12.22 tn |
| Bill & Melinda Gates Foundation Trust | 22.14 mm | $10.19 tn |
| NTRS Northern Trust | 15.32 mm | $7.05 tn |
| JPM JPMorgan Chase & Co. | 14.02 mm | $6.46 tn |
| BK The Bank of New York Mellon Corporation | 12.61 mm | $5.80 tn |
| T. Rowe Price | 10.98 mm | $5.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Charlotte Guyman | Class B Common Stock | Gift | Dispose G | No | No | 0 | 84 | 0.00 | 3,619 |
| 9 Dec 24 | Charlotte Guyman | Class B Common Stock | Gift | Dispose G | No | No | 0 | 84 | 0.00 | 3,703 |
| 9 Dec 24 | Charlotte Guyman | Class B Common Stock | Gift | Dispose G | No | No | 0 | 84 | 0.00 | 3,787 |
| 9 Dec 24 | Charlotte Guyman | Class B Common Stock | Gift | Dispose G | No | No | 0 | 84 | 0.00 | 3,871 |
| 4 Dec 24 | Buffett Warren E | Class B Common Stock | Gift | Dispose G | No | No | 0 | 6,382 | 0.00 | 951 |
| 3 Dec 24 | Buffett Warren E | Class B Common Stock | Conversion | Acquire C | No | No | 0 | 6,000 | 0.00 | 7,333 |
| 3 Dec 24 | Buffett Warren E | Class A Common Stock See footnote | Conversion | Dispose C | No | No | 0 | 4 | 0.00 | 206,359 |
| 25 Nov 24 | Buffett Warren E | Class B Common Stock | Gift | Dispose G | No | No | 0 | 300,000 | 0.00 | 1,333 |
| 25 Nov 24 | Buffett Warren E | Class B Common Stock | Gift | Dispose G | No | No | 0 | 300,000 | 0.00 | 301,333 |
| 25 Nov 24 | Buffett Warren E | Class B Common Stock | Gift | Dispose G | No | No | 0 | 300,000 | 0.00 | 601,333 |
