| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 7.38 bn | 7.38 bn | 7.38 bn | 7.38 bn | 7.38 bn | 7.38 bn |
| Cash burn (monthly) | 500.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.82 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 5.56 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2373 |
| Opened positions | 273 |
| Closed positions | 212 |
| Increased positions | 759 |
| Reduced positions | 1105 |
| 13F shares | Current |
|---|---|
| Total value | 114.23 tn |
| Total shares | 3.19 bn |
| Total puts | 17.98 mm |
| Total calls | 30.98 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 369.53 mm | $13.87 tn |
| BlackRock | 301.53 mm | $11.32 tn |
| STT State Street | 167.73 mm | $6.29 tn |
| Capital World Investors | 141.68 mm | $5.32 tn |
| FMR | 116.94 mm | $4.39 tn |
| Norges Bank | 102.19 mm | $3.84 tn |
| Geode Capital Management | 85.81 mm | $3.21 tn |
| JPM JPMorgan Chase & Co. | 81.89 mm | $3.07 tn |
| Dodge & Cox | 79.10 mm | $2.97 tn |
| MS Morgan Stanley | 55.38 mm | $2.08 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Daniel C. Murdock | Class A Common Stock | Payment of exercise | Dispose F | No | No | 36.72 | 1,518 | 55.74 k | 43,141.958 |
| 1 Apr 25 | Daniel C. Murdock | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 3,856 | 0.00 | 44,659.958 |
| 1 Apr 25 | Daniel C. Murdock | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 3,856 | 0.00 | 48,702 |
| 31 Mar 25 | Baltimore Thomas J Jr | Class A Common Stock | Grant | Acquire A | No | No | 0 | 915 | 0.00 | 23,117.933 |
| 31 Mar 25 | Breen Edward D | Class A Common Stock | Grant | Acquire A | No | No | 0 | 543 | 0.00 | 14,860.41 |
| 31 Mar 25 | Louise F. Brady | Class A Common Stock | Grant | Acquire A | No | No | 0 | 915 | 0.00 | 17,204.683 |
| 31 Mar 25 | Honickman Jeffrey A | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,186 | 0.00 | 230,936.796 |
