| 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) | 8.26 bn | 8.26 bn | 8.26 bn | 8.26 bn | 8.26 bn | 8.26 bn |
| Cash burn (monthly) | (no burn) | 84.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 167.16 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 8.09 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 95.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3613 |
| Opened positions | 392 |
| Closed positions | 219 |
| Increased positions | 1444 |
| Reduced positions | 1437 |
| 13F shares | Current |
|---|---|
| Total value | 186.64 tn |
| Total shares | 1.33 bn |
| Total puts | 21.01 mm |
| Total calls | 22.80 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 156.97 mm | $22.74 tn |
| STT State Street | 149.68 mm | $21.68 tn |
| BlackRock | 121.64 mm | $17.62 tn |
| BRK-B Berkshire Hathaway | 118.61 mm | $17.18 tn |
| Geode Capital Management | 36.27 mm | $5.25 tn |
| MS Morgan Stanley | 34.47 mm | $4.99 tn |
| Charles Schwab Investment Management | 31.86 mm | $4.61 tn |
| BAC Bank of America | 25.32 mm | $3.67 tn |
| JPM JPMorgan Chase & Co. | 21.36 mm | $3.09 tn |
| Norges Bank | 20.84 mm | $3.02 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Moyo Dambisa F | Common Stock | Gift | Dispose G | No | No | 0 | 1,266 | 0.00 | 13,438 |
| 10 Feb 25 | Michael K Wirth | Common Stock | Payment of exercise | Dispose F | No | No | 155.77 | 4,714 | 734.30 k | 13,816 |
| 10 Feb 25 | Michael K Wirth | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,994 | 0.00 | 18,530 |
| 10 Feb 25 | Michael K Wirth | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,994 | 0.00 | 19,989 |
| 10 Feb 25 | Eimear P Bonner | Common Stock | Payment of exercise | Dispose F | No | No | 155.77 | 699 | 108.88 k | 4,174 |
| 10 Feb 25 | Eimear P Bonner | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,446 | 0.00 | 4,873 |
| 10 Feb 25 | Eimear P Bonner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,446 | 0.00 | 4,893 |
| 10 Feb 25 | Jeff B Gustavson | Common Stock | Payment of exercise | Dispose F | No | No | 155.77 | 364 | 56.70 k | 1,617 |
| 10 Feb 25 | Jeff B Gustavson | Common Stock | Option exercise | Acquire M | No | No | 0 | 924 | 0.00 | 1,981 |
| 10 Feb 25 | Jeff B Gustavson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 924 | 0.00 | 1,853 |
