| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 7.98 bn | 7.98 bn | 7.98 bn | 7.98 bn | 7.98 bn | 7.98 bn |
| Cash burn (monthly) | 168.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 518.09 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 7.46 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 44.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2128 |
| Opened positions | 273 |
| Closed positions | 325 |
| Increased positions | 639 |
| Reduced positions | 980 |
| 13F shares | Current |
|---|---|
| Total value | 67.70 tn |
| Total shares | 941.09 mm |
| Total puts | 54.81 mm |
| Total calls | 37.79 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 108.19 mm | $8.19 tn |
| BlackRock | 93.82 mm | $7.10 tn |
| STT State Street | 58.68 mm | $4.46 tn |
| Wellington Management | 36.34 mm | $2.75 tn |
| Geode Capital Management | 25.38 mm | $1.92 tn |
| Capital World Investors | 24.55 mm | $1.86 tn |
| MS Morgan Stanley | 20.70 mm | $1.57 tn |
| BK The Bank of New York Mellon Corporation | 20.37 mm | $1.54 tn |
| Pershing Square Capital Management | 18.77 mm | $1.42 tn |
| Norges Bank | 14.88 mm | $1.13 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Mark G Parker | Class B Common Stock | Sell | Dispose S | No | Yes | 72.83 | 110,000 | 8.01 mm | 896,632 |
| 14 Feb 25 | Mark G Parker | Class B Common Stock | Option exercise | Acquire M | No | Yes | 56.4 | 110,000 | 6.20 mm | 1,006,632 |
| 14 Feb 25 | Mark G Parker | Class B Common Stock | Sell | Dispose S | No | Yes | 72.83 | 59,732 | 4.35 mm | 896,632 |
| 14 Feb 25 | Mark G Parker | Class B Common Stock | Gift | Dispose G | No | Yes | 0 | 11,295 | 0.00 | 956,364 |
| 14 Feb 25 | Mark G Parker | NQSO Class B Common Stock | Option exercise | Dispose M | No | Yes | 56.4 | 110,000 | 6.20 mm | 220,000 |
| 13 Feb 25 | Robert Leinwand | Class B Common Stock | Sell | Dispose S | No | Yes | 72.81 | 4,506 | 328.08 k | 30,942.743 |
| 11 Feb 25 | Heidi O'neill | Class B Common Stock | Sell | Dispose S | No | Yes | 71.18 | 14,147 | 1.01 mm | 80,492.351 |
| 10 Feb 25 | Johanna Nielsen | Class B Common Stock | Payment of exercise | Dispose F | No | No | 70.94 | 90 | 6.38 k | 758.538 |
| 10 Feb 25 | Treasure Heinle | Class B Common Stock | Payment of exercise | Dispose F | No | No | 70.94 | 1,155 | 81.94 k | 16,393 |
