| 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) | 8.61 bn | 8.61 bn | 8.61 bn | 8.61 bn | 8.61 bn | 8.61 bn |
| Cash burn (monthly) | 131.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 271.09 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 8.34 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 63.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1877 |
| Opened positions | 328 |
| Closed positions | 260 |
| Increased positions | 796 |
| Reduced positions | 576 |
| 13F shares | Current |
|---|---|
| Total value | 99.35 tn |
| Total shares | 1.69 bn |
| Total puts | 66.85 mm |
| Total calls | 53.50 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 180.77 mm | $10.90 tn |
| BlackRock | 155.04 mm | $9.35 tn |
| Capital Research Global Investors | 118.13 mm | $7.13 tn |
| STT State Street | 85.25 mm | $5.14 tn |
| MS Morgan Stanley | 81.01 mm | $4.89 tn |
| Public Investment Fund | 72.84 mm | $4.39 tn |
| JPM JPMorgan Chase & Co. | 44.69 mm | $2.70 tn |
| Geode Capital Management | 43.56 mm | $2.62 tn |
| FMR | 41.96 mm | $2.53 tn |
| Wellington Management | 37.81 mm | $2.28 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Jill Hazelbaker | Common Stock | Gift | Dispose G | No | No | 0 | 1,235 | 0.00 | 85,738 |
| 18 Feb 25 | Dara Khosrowshahi | RSU Common Stock | Grant | Acquire A | No | No | 0 | 425,193 | 0.00 | 425,193 |
| 18 Feb 25 | Nikki Krishnamurthy | RSU Common Stock | Grant | Acquire A | No | No | 0 | 76,050 | 0.00 | 76,050 |
| 18 Feb 25 | Jill Hazelbaker | Common Stock | Sell | Dispose S | No | No | 81.016 | 31,000 | 2.51 mm | 86,973 |
| 18 Feb 25 | Jill Hazelbaker | RSU Common Stock | Grant | Acquire A | No | No | 0 | 96,792 | 0.00 | 96,792 |
| 16 Feb 25 | Mahendra-Rajah Prashanth | Common Stock | Payment of exercise | Dispose F | No | No | 79.42 | 1,145 | 90.94 k | 23,644 |
| 16 Feb 25 | Mahendra-Rajah Prashanth | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,839 | 0.00 | 24,789 |
| 16 Feb 25 | Mahendra-Rajah Prashanth | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,839 | 0.00 | 93,664 |
| 16 Feb 25 | Nikki Krishnamurthy | Common Stock | Payment of exercise | Dispose F | No | No | 79.42 | 575 | 45.67 k | 381,908 |
| 16 Feb 25 | Nikki Krishnamurthy | Common Stock | Payment of exercise | Dispose F | No | No | 79.42 | 527 | 41.85 k | 383,037 |
