| 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) | 17.04 bn | 17.04 bn | 17.04 bn | 17.04 bn | 17.04 bn | 17.04 bn |
| Cash burn (monthly) | 645.67 mm | 12.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.34 bn | 26.35 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 15.69 bn | 17.01 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.3 | 1342.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3727 |
| Opened positions | 801 |
| Closed positions | 215 |
| Increased positions | 1390 |
| Reduced positions | 1225 |
| 13F shares | Current |
|---|---|
| Total value | 576.23 tn |
| Total shares | 1.59 bn |
| Total puts | 263.82 mm |
| Total calls | 218.83 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 243.19 mm | $98.21 tn |
| BlackRock | 202.19 mm | $81.65 tn |
| STT State Street | 112.21 mm | $45.34 tn |
| Geode Capital Management | 61.01 mm | $24.57 tn |
| MS Morgan Stanley | 44.97 mm | $18.16 tn |
| Capital World Investors | 41.22 mm | $16.65 tn |
| Susquehanna Securities | 37.62 mm | $0.00 |
| JPM JPMorgan Chase & Co. | 35.99 mm | $14.53 tn |
| Norges Bank | 35.71 mm | $14.42 tn |
| FMR | 34.66 mm | $14.00 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Musk Kimbal | Common Stock | Sell | Dispose S | No | No | 368.43 | 923 | 340.06 k | 1,463,220 |
| 6 Feb 25 | Musk Kimbal | Common Stock | Sell | Dispose S | No | No | 367.868 | 74,077 | 27.25 mm | 1,464,143 |
| 3 Feb 25 | Robyn M Denholm | Common Stock | Sell | Dispose S | No | Yes | 389.08 | 100 | 38.91 k | 85,000 |
| 3 Feb 25 | Robyn M Denholm | Common Stock | Sell | Dispose S | No | Yes | 388.272 | 4,000 | 1.55 mm | 85,100 |
| 3 Feb 25 | Robyn M Denholm | Common Stock | Sell | Dispose S | No | Yes | 387.272 | 3,033 | 1.17 mm | 89,100 |
| 3 Feb 25 | Robyn M Denholm | Common Stock | Sell | Dispose S | No | Yes | 386.195 | 47,136 | 18.20 mm | 92,133 |
| 3 Feb 25 | Robyn M Denholm | Common Stock | Sell | Dispose S | No | Yes | 385.295 | 13,401 | 5.16 mm | 139,269 |
| 3 Feb 25 | Robyn M Denholm | Common Stock | Sell | Dispose S | No | Yes | 384.287 | 9,946 | 3.82 mm | 152,670 |
| 3 Feb 25 | Robyn M Denholm | Common Stock | Sell | Dispose S | No | Yes | 383.21 | 5,364 | 2.06 mm | 162,616 |
| 3 Feb 25 | Robyn M Denholm | Common Stock | Sell | Dispose S | No | Yes | 382.042 | 6,854 | 2.62 mm | 167,980 |
