| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Apr 23 | Apr 22 | Apr 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) | 514.63 mm | 514.63 mm | 514.63 mm | 514.63 mm | 514.63 mm | 514.63 mm |
| Cash burn (monthly) | 54.11 mm | 24.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 154.57 mm | 69.87 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 360.06 mm | 444.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.7 | 18.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 506 |
| Opened positions | 121 |
| Closed positions | 128 |
| Increased positions | 142 |
| Reduced positions | 165 |
| 13F shares | Current |
|---|---|
| Total value | 5.26 tn |
| Total shares | 411.87 mm |
| Total puts | 13.36 mm |
| Total calls | 15.48 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| PNC The PNC Financial Services Group, Inc. | 76.12 mm | $1.03 tn |
| Dodge & Cox | 42.56 mm | $574.52 bn |
| BLK BlackRock | 41.01 mm | $553.63 bn |
| Vanguard | 38.45 mm | $519.05 bn |
| NTRS Northern Trust | 21.51 mm | $290.32 bn |
| T. Rowe Price | 17.75 mm | $239.61 mm |
| M&G | 14.73 mm | $206.21 bn |
| STT State Street | 11.93 mm | $161.07 bn |
| Pacer Advisors | 11.82 mm | $159.61 bn |
| FMR | 8.18 mm | $110.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Carucci Richard | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 19.605 | 3,825.555 | 75.00 k | 64,635.809 |
| 27 Sep 24 | Hoplamazian Mark Samuel | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 19.605 | 1,275.185 | 25.00 k | 17,135.269 |
| 27 Sep 24 | Mcmullen W Rodney | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 19.605 | 1,721.5 | 33.75 k | 26,571.069 |
| 27 Sep 24 | Shattock Matthew J | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 19.605 | 1,593.981 | 31.25 k | 28,546.536 |
| 27 Sep 24 | Cho Alex | Phantom Stock Common Stock | Grant | Acquire A | No | No | 19.605 | 1,275.185 | 25.00 k | 12,015.598 |
