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Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 | |
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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) | 19.96 bn | 19.96 bn | 19.96 bn | 19.96 bn | 19.96 bn | 19.96 bn |
Cash burn (monthly) | 2.42 bn | 895.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.13 bn | 1.89 bn | n/a | n/a | n/a | n/a |
Cash remaining | 14.83 bn | 18.06 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.1 | 20.2 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 4751 |
Opened positions | 178 |
Closed positions | 238 |
Increased positions | 2114 |
Reduced positions | 2081 |
13F shares | Current |
---|---|
Total value | 1,185.22 tn |
Total shares | 7.70 bn |
Total puts | 136.04 mm |
Total calls | 109.01 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 907.41 mm | $151.04 tn |
BlackRock | 782.64 mm | $130.28 tn |
STT State Street | 408.47 mm | $67.99 tn |
FMR | 341.12 mm | $56.73 tn |
Geode Capital Management | 237.59 mm | $39.40 tn |
MS Morgan Stanley | 197.52 mm | $32.86 tn |
T. Rowe Price | 173.41 mm | $28.87 bn |
JPM JPMorgan Chase & Co. | 157.21 mm | $26.20 tn |
Capital International Investors | 116.88 mm | $19.50 tn |
BAC Bank of America | 109.81 mm | $18.26 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Dec 24 | Amie Thuener O'Toole | Class C Capital Stock | Sell | Dispose S | No | No | 170.41 | 1,367 | 232.95 k | 23,515 |
29 Nov 24 | Arnold Frances | Class C Capital Stock | Sell | Dispose S | No | No | 169.98 | 111 | 18.87 k | 16,599 |
27 Nov 24 | Porat Ruth | Class C Capital Stock | Gift | Acquire G | Yes | No | 0 | 175,000 | 0.00 | 175,000 |
27 Nov 24 | Porat Ruth | Class C Capital Stock | Gift | Dispose G | No | No | 0 | 175,000 | 0.00 | 1,432,463 |
26 Nov 24 | Sergey Brin | Class C Capital Stock | Gift | Dispose G | No | No | 0 | 322,800 | 0.00 | 363,622,608 |
26 Nov 24 | Sergey Brin | Class A Common Stock | Gift | Dispose G | No | No | 0 | 322,800 | 0.00 | 0 |
26 Nov 24 | Sergey Brin | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 322,800 | 0.00 | 322,800 |
26 Nov 24 | Sergey Brin | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 322,800 | 0.00 | 362,421,228 |
25 Nov 24 | Amie Thuener O'Toole | Class C Google Stock Units | Conversion | Dispose C | No | No | 0 | 1,368 | 0.00 | 8,284 |
25 Nov 24 | Amie Thuener O'Toole | Class C Google Stock Units | Payment of exercise | Dispose F | No | No | 166.57 | 1,394 | 232.20 k | 9,652 |