| 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) | 40.64 bn | 40.64 bn | 40.64 bn | 40.64 bn | 40.64 bn | 40.64 bn |
| Cash burn (monthly) | 2.43 bn | 496.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.56 bn | 1.14 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 35.08 bn | 39.50 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.5 | 79.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2568 |
| Opened positions | 309 |
| Closed positions | 165 |
| Increased positions | 834 |
| Reduced positions | 1000 |
| 13F shares | Current |
|---|---|
| Total value | 170.03 tn |
| Total shares | 597.15 mm |
| Total puts | 7.82 mm |
| Total calls | 11.27 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BRK-B Berkshire Hathaway | 151.61 mm | $45.00 tn |
| Vanguard | 45.24 mm | $13.43 tn |
| BlackRock | 43.94 mm | $13.04 tn |
| STT State Street | 29.78 mm | $8.84 tn |
| JPM JPMorgan Chase & Co. | 16.75 mm | $4.97 tn |
| Wellington Management | 15.86 mm | $4.71 tn |
| MS Morgan Stanley | 13.85 mm | $4.11 tn |
| Geode Capital Management | 11.75 mm | $3.48 tn |
| FMR | 10.91 mm | $3.24 tn |
| Fisher Asset Management | 8.76 mm | $2.60 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Anna Marrs | Common Stock | Sell | Dispose S | No | Yes | 291.5 | 5,681 | 1.66 mm | 25,760.534 |
| 4 Mar 25 | Anna Marrs | Common Stock | Sell | Dispose S | No | Yes | 290.76 | 300 | 87.23 k | 31,441.534 |
| 4 Mar 25 | Anna Marrs | Common Stock | Sell | Dispose S | No | Yes | 287.78 | 301 | 86.62 k | 31,741.534 |
| 4 Mar 25 | Anna Marrs | Common Stock | Sell | Dispose S | No | Yes | 287.18 | 8,999 | 2.58 mm | 32,042.534 |
| 4 Mar 25 | Anna Marrs | Common Stock | Sell | Dispose S | No | Yes | 286.68 | 2,300 | 659.36 k | 41,041.534 |
| 4 Mar 25 | Anna Marrs | Common Stock | Sell | Dispose S | No | Yes | 285.51 | 697 | 199.00 k | 43,341.534 |
| 4 Mar 25 | Anna Marrs | Common Stock | Sell | Dispose S | No | Yes | 285 | 3,677 | 1.05 mm | 44,038.534 |
| 4 Mar 25 | Anna Marrs | Common Stock | Option exercise | Acquire M | No | Yes | 177.06 | 16,274 | 2.88 mm | 47,715.534 |
| 4 Mar 25 | Anna Marrs | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 177.06 | 16,274 | 2.88 mm | 0 |
| 26 Feb 25 | Lieberman Quinn Jessica | Common Stock | Sell | Dispose S | No | No | 296.43 | 3,028 | 897.59 k | 258.003 |
