| 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) | 23.19 bn | 23.19 bn | 23.19 bn | 23.19 bn | 23.19 bn | 23.19 bn |
| Cash burn (monthly) | 178.67 mm | 160.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 644.63 mm | 577.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 22.55 bn | 22.61 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 126.2 | 141.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1645 |
| Opened positions | 232 |
| Closed positions | 206 |
| Increased positions | 496 |
| Reduced positions | 734 |
| 13F shares | Current |
|---|---|
| Total value | 21.66 tn |
| Total shares | 2.25 bn |
| Total puts | 116.12 mm |
| Total calls | 71.87 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 402.08 mm | $3.98 tn |
| BlackRock | 292.24 mm | $2.89 tn |
| STT State Street | 178.00 mm | $1.76 tn |
| Newport Trust | 152.65 mm | $1.51 tn |
| Charles Schwab Investment Management | 129.11 mm | $1.28 tn |
| Geode Capital Management | 84.08 mm | $830.66 bn |
| Dimensional Fund Advisors | 46.51 mm | $460.44 bn |
| MS Morgan Stanley | 43.00 mm | $425.66 bn |
| IVZ Invesco | 39.56 mm | $391.62 bn |
| Norges Bank | 39.12 mm | $387.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Michael Aragon | Ford Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 855,130 | 0.00 | 855,130 |
| 4 Mar 25 | Sherry Ann House | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 9.39 | 25,105 | 235.74 k | 102,877 |
| 4 Mar 25 | Sherry Ann House | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 57,409 | 0.00 | 127,982 |
| 4 Mar 25 | Sherry Ann House | Ford Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 219,298 | 0.00 | 219,298 |
| 4 Mar 25 | Sherry Ann House | Ford Stock Units Common Stock, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 57,409 | 0.00 | 116,558 |
| 4 Mar 25 | Alexandra Ford English | Class B Stock, $0.01 par value | Gift | Acquire G | Yes | No | 0 | 4,146 | 0.00 | 83,320 |
| 4 Mar 25 | Alexandra Ford English | Class B Stock, $0.01 par value | Gift | Acquire G | Yes | No | 0 | 2,073 | 0.00 | 1,237,268 |
| 3 Mar 25 | Jon M Huntsman Jr | Ford Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 570 | 0.00 | 18,413 |
| 3 Mar 25 | Jon M Huntsman Jr | Ford Stock Units Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 1,200 | 0.00 | 38,771 |
