| 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) | 4.94 bn | 4.94 bn | 4.94 bn | 4.94 bn | 4.94 bn | 4.94 bn |
| Cash burn (monthly) | (no burn) | 24.36 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 67.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.87 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 199.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 745 |
| Opened positions | 101 |
| Closed positions | 102 |
| Increased positions | 264 |
| Reduced positions | 278 |
| 13F shares | Current |
|---|---|
| Total value | 27.60 tn |
| Total shares | 390.58 mm |
| Total puts | 664.90 k |
| Total calls | 979.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 65.62 mm | $4.86 tn |
| BLK BlackRock | 38.56 mm | $2.86 tn |
| PFG Principal Financial | 19.37 mm | $1.44 tn |
| Bamco | 19.27 mm | $1.43 tn |
| STT State Street | 16.34 mm | $1.21 tn |
| JHG Janus Henderson | 12.11 mm | $898.18 bn |
| Massachusetts Financial Services | 11.38 mm | $844.05 bn |
| Geode Capital Management | 11.07 mm | $819.02 bn |
| Baillie Gifford & Co | 9.05 mm | $671.10 bn |
| Akre Capital Management | 8.77 mm | $650.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | John W Hill | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 195 | 0.00 | 17,304 |
| 10 Dec 24 | John W Hill | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 76.76 | 2,735 | 209.94 k | 17,499 |
| 10 Dec 24 | Michael R Klein | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 64,909 | 0.00 | 1,848,592 |
| 27 Nov 24 | Christopher J Nassetta | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 80.39 | 1,681 | 135.14 k | 229,715 |
| 26 Nov 24 | Michael J Desmarais | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 79.88 | 5,500 | 439.34 k | 58,798 |
| 25 Oct 24 | Andrew C Florance | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 74.67 | 14,731.03 | 1.10 mm | 1,263,098.03 |
