| 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) | 30.07 bn | 30.07 bn | 30.07 bn | 30.07 bn | 30.07 bn | 30.07 bn |
| Cash burn (monthly) | 5.12 bn | 267.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.24 bn | 378.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 22.83 bn | 29.69 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.5 | 110.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4489 |
| Opened positions | 582 |
| Closed positions | 203 |
| Increased positions | 1986 |
| Reduced positions | 1469 |
| 13F shares | Current |
|---|---|
| Total value | 924.01 tn |
| Total shares | 1.68 bn |
| Total puts | 59.70 mm |
| Total calls | 75.22 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 191.20 mm | $111.95 tn |
| BLK BlackRock | 164.63 mm | $96.39 tn |
| FMR | 136.25 mm | $79.78 tn |
| STT State Street | 86.13 mm | $50.43 tn |
| JPM JPMorgan Chase & Co. | 51.69 mm | $30.27 tn |
| Geode Capital Management | 49.18 mm | $28.72 tn |
| T. Rowe Price | 42.32 mm | $24.78 bn |
| Capital World Investors | 40.32 mm | $23.61 tn |
| Capital Research Global Investors | 36.91 mm | $21.61 tn |
| MS Morgan Stanley | 36.12 mm | $21.15 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 25 | Jennifer Newstead | Class A Common Stock | Sell | Dispose S | No | Yes | 592.52 | 921 | 545.71 k | 25,656 |
| 5 May 25 | Javier Olivan | Class A Common Stock | Sell | Dispose S | No | Yes | 592 | 608 | 359.94 k | 3,190 |
| 2 May 25 | Peggy Alford | Class A Common Stock | Sell | Dispose S | Yes | Yes | 583.1773 | 700 | 408.22 k | 3,822 |
| 2 May 25 | Mark Zuckerberg | Class B Common Stock Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 17,061,801 | 0.00 | 17,061,801 |
| 2 May 25 | Mark Zuckerberg | Class B Common Stock Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 17,061,801 | 0.00 | 17,061,801 |
| 29 Apr 25 | Jennifer Newstead | Class A Common Stock | Sell | Dispose S | No | Yes | 545.17 | 921 | 502.10 k | 26,577 |
