| 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) | 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) | 3.71 bn | 3.71 bn | 3.71 bn | 3.71 bn | 3.71 bn | 3.71 bn |
| Cash burn (monthly) | (no burn) | 3.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 9.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.70 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1135.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 554 |
| Opened positions | 114 |
| Closed positions | 77 |
| Increased positions | 194 |
| Reduced positions | 161 |
| 13F shares | Current |
|---|---|
| Total value | 5.86 tn |
| Total shares | 74.66 mm |
| Total puts | 8.35 mm |
| Total calls | 9.13 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.03 mm | $987.10 bn |
| BLK BlackRock | 7.31 mm | $654.01 bn |
| Fertitta Tilman J | 6.81 mm | $370.91 mm |
| STT State Street | 4.08 mm | $365.26 bn |
| Barrow Hanley Mewhinney & Strauss | 2.89 mm | $258.75 bn |
| Geode Capital Management | 2.37 mm | $211.69 bn |
| Fisher Asset Management | 2.33 mm | $208.26 bn |
| IVZ Invesco | 2.10 mm | $187.76 bn |
| Citadel Advisors | 1.61 mm | $144.29 bn |
| MS Morgan Stanley | 1.53 mm | $137.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Nov 24 | Craig Scott Billings | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 84.3 | 6,915 | 582.93 k | 232,920 |
| 16 Sep 24 | Mulroy Patricia | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 78.73 | 2,650 | 208.63 k | 5,689.34 |
| 11 Sep 24 | Craig Scott Billings | Common Stock, par value $0.01 per share | Gift | Acquire G | Yes | No | 0 | 60,000 | 0.00 | 60,000 |
| 11 Sep 24 | Craig Scott Billings | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 60,000 | 0.00 | 239,835 |
| 28 May 24 | Atkins Betsy S | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 94.39 | 2,446 | 230.88 k | 9,226 |
