| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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) | 47.92 bn | 47.92 bn | 47.92 bn | 47.92 bn | 47.92 bn | 47.92 bn |
| Cash burn (monthly) | 1.66 bn | (no burn) | (no burn) | (no burn) | 604.00 mm | (no burn) |
| Cash used (since last report) | 7.08 bn | n/a | n/a | n/a | 2.58 bn | n/a |
| Cash remaining | 40.83 bn | n/a | n/a | n/a | 45.34 bn | n/a |
| Runway (months of cash) | 24.6 | n/a | n/a | n/a | 75.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2416 |
| Opened positions | 229 |
| Closed positions | 124 |
| Increased positions | 859 |
| Reduced positions | 882 |
| 13F shares | Current |
|---|---|
| Total value | 150.06 tn |
| Total shares | 579.91 mm |
| Total puts | 8.33 mm |
| Total calls | 9.43 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BRK-A Berkshire Hathaway | 151.61 mm | $41.12 tn |
| Vanguard | 45.15 mm | $12.24 tn |
| BlackRock | 42.53 mm | $11.53 tn |
| STT State Street | 29.28 mm | $7.94 tn |
| Wellington Management | 16.07 mm | $4.36 tn |
| JPM JPMorgan Chase & Co. | 15.64 mm | $4.24 tn |
| MS Morgan Stanley | 13.50 mm | $3.66 tn |
| Geode Capital Management | 11.48 mm | $3.10 tn |
| FMR | 11.00 mm | $2.98 tn |
| T. Rowe Price | 9.40 mm | $2.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Joabar Raymond | Common Stock | Sell | Dispose S | No | No | 317.01 | 11,121 | 3.53 mm | 12,745.192 |
| 5 Feb 25 | Ravikumar Radhakrishnan | Common Stock | Sell | Dispose S | No | No | 319.17 | 9,485 | 3.03 mm | 13,500.306 |
| 5 Feb 25 | Pickett Denise | Common Stock | Sell | Dispose S | No | No | 318.69 | 22,752 | 7.25 mm | 12,626.748 |
| 5 Feb 25 | Pickett Denise | Common Stock | Option exercise | Acquire M | No | No | 177.06 | 13,743 | 2.43 mm | 35,378.748 |
| 5 Feb 25 | Pickett Denise | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 177.06 | 13,743 | 2.43 mm | 0 |
| 28 Jan 25 | Douglas E. Buckminster | Common Stock | Payment of exercise | Dispose F | No | No | 316.42 | 20,775 | 6.57 mm | 134,629.268 |
| 28 Jan 25 | Douglas E. Buckminster | Common Stock | Grant | Acquire A | No | No | 316.42 | 38,398 | 12.15 mm | 155,404.268 |
| 28 Jan 25 | Douglas E. Buckminster | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 177.06 | 24,954 | 4.42 mm | 24,954 |
| 28 Jan 25 | Howard Grosfield | Common Stock | Payment of exercise | Dispose F | No | No | 316.42 | 6,103 | 1.93 mm | 18,852.48 |
| 28 Jan 25 | Howard Grosfield | Common Stock | Grant | Acquire A | No | No | 316.42 | 11,859 | 3.75 mm | 24,955.48 |
