| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 6.05 bn | 6.05 bn | 6.05 bn | 6.05 bn | 6.05 bn | 6.05 bn |
| Cash burn (monthly) | (no burn) | 195.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 544.33 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.50 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 28.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 761 |
| Opened positions | 148 |
| Closed positions | 115 |
| Increased positions | 242 |
| Reduced positions | 269 |
| 13F shares | Current |
|---|---|
| Total value | 14.11 tn |
| Total shares | 122.76 mm |
| Total puts | 3.56 mm |
| Total calls | 3.45 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.33 mm | $1.93 tn |
| BLK BlackRock | 9.47 mm | $1.19 tn |
| STT State Street | 5.38 mm | $677.73 bn |
| JPM JPMorgan Chase & Co. | 4.83 mm | $608.67 bn |
| IVZ Invesco | 3.86 mm | $486.92 bn |
| Norges Bank | 3.65 mm | $459.78 bn |
| ValueAct | 3.41 mm | $430.20 bn |
| Par Investment Partners | 3.33 mm | $440.44 mm |
| Geode Capital Management | 3.18 mm | $399.38 bn |
| Par Capital Management | 3.08 mm | $388.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 184.6459 | 5,133 | 947.79 k | 178,505 |
| 2 Dec 24 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 183.5255 | 2,600 | 477.17 k | 183,638 |
| 2 Dec 24 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 185.6419 | 1,463 | 271.59 k | 186,238 |
| 2 Dec 24 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 186.5734 | 804 | 150.01 k | 187,701 |
| 22 Nov 24 | Lance A Soliday | Common Stock | Sell | Dispose S | No | No | 185.955 | 727 | 135.19 k | 11,187 |
| 22 Nov 24 | Robert J Dzielak | Common Stock | Sell | Dispose S | No | No | 185 | 3,585 | 663.23 k | 81,665 |
| 21 Nov 24 | Robert J Dzielak | Common Stock | Sell | Dispose S | No | No | 180 | 1,951 | 351.18 k | 85,250 |
| 15 Nov 24 | Whalen Julie | Common Stock | Payment of exercise | Dispose F | No | No | 182.26 | 1,913 | 348.66 k | 17,903 |
| 15 Nov 24 | Whalen Julie | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,818 | 0.00 | 19,816 |
| 15 Nov 24 | Whalen Julie | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,954 | 0.00 | 17,998 |
