| 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) | 4.33 bn | 4.33 bn | 4.33 bn | 4.33 bn | 4.33 bn | 4.33 bn |
| Cash burn (monthly) | 167.67 mm | 113.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 468.00 mm | 317.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.86 bn | 4.02 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.1 | 35.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 620 |
| Opened positions | 126 |
| Closed positions | 97 |
| Increased positions | 202 |
| Reduced positions | 201 |
| 13F shares | Current |
|---|---|
| Total value | 13.92 tn |
| Total shares | 428.41 mm |
| Total puts | 7.06 mm |
| Total calls | 12.41 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Miriam Adelson | 87.72 mm | $4.11 bn |
| Vanguard | 42.51 mm | $1.88 tn |
| BLK BlackRock | 28.00 mm | $1.24 tn |
| Viking Global Investors | 19.79 mm | $875.52 bn |
| T. Rowe Price | 17.28 mm | $764.66 mm |
| Fisher Asset Management | 16.34 mm | $723.02 bn |
| STT State Street | 15.20 mm | $672.75 bn |
| Capital Research Global Investors | 14.08 mm | $623.20 bn |
| BK The Bank of New York Mellon Corporation | 11.35 mm | $502.31 bn |
| IVZ Invesco | 11.10 mm | $491.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Miriam Adelson | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,782,784 | 0.00 | 0 |
| 2 Dec 24 | Miriam Adelson | Common Stock | Gift | Acquire G | Yes | No | 0 | 328,912 | 0.00 | 9,025,928 |
| 29 Nov 24 | Robert G Goldstein | Common Stock | Sell | Dispose S | Yes | No | 53.02 | 60,187 | 3.19 mm | 0 |
| 27 Nov 24 | D. Zachary Hudson | Common Stock | Sell | Dispose S | No | No | 51.4 | 25,785 | 1.33 mm | 0 |
| 7 Nov 24 | Robert G Goldstein | Common Stock | Sell | Dispose S | Yes | No | 52 | 24,324 | 1.26 mm | 60,187 |
| 29 Oct 24 | Robert G Goldstein | Common Stock | Sell | Dispose S | Yes | No | 53.73 | 119,221 | 6.41 mm | 84,511 |
