| 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) | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn |
| Cash burn (monthly) | 302.91 mm | 37.88 mm | (no burn) | (no burn) | 240.30 mm | (no burn) |
| Cash used (since last report) | 845.40 mm | 105.72 mm | n/a | n/a | 670.65 mm | n/a |
| Cash remaining | 4.66 bn | 5.40 bn | n/a | n/a | 4.83 bn | n/a |
| Runway (months of cash) | 15.4 | 142.4 | n/a | n/a | 20.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 627 |
| Opened positions | 75 |
| Closed positions | 76 |
| Increased positions | 233 |
| Reduced positions | 203 |
| 13F shares | Current |
|---|---|
| Total value | 17.88 tn |
| Total shares | 170.79 mm |
| Total puts | 5.01 mm |
| Total calls | 2.65 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.22 mm | $2.10 tn |
| BLK BlackRock | 14.94 mm | $1.64 tn |
| Select Equity | 12.57 mm | $1.38 tn |
| STT State Street | 10.19 mm | $1.12 tn |
| Canada Pension Plan Investment Board | 8.61 mm | $942.20 bn |
| PFG Principal Financial | 7.20 mm | $787.95 bn |
| Wellington Management | 5.99 mm | $655.77 bn |
| Geode Capital Management | 3.76 mm | $410.66 bn |
| FMR | 3.29 mm | $359.90 bn |
| Cantillon Capital Management | 2.96 mm | $324.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | John Hopmans | Common Stock | Payment of exercise | Dispose F | No | No | 140.54 | 13,690 | 1.92 mm | 125,048 |
| 25 Nov 24 | John Hopmans | Common Stock | Option exercise | Acquire M | No | No | 0 | 54,022 | 0.00 | 138,738 |
| 25 Nov 24 | John Hopmans | Performance Share Award Common Stock | Option exercise | Dispose M | No | No | 0 | 54,022 | 0.00 | 175,503 |
| 25 Nov 24 | Joe Berchtold | Common Stock | Payment of exercise | Dispose F | No | No | 140.54 | 37,372 | 5.25 mm | 668,409 |
| 25 Nov 24 | Joe Berchtold | Common Stock | Option exercise | Acquire M | No | No | 0 | 139,059 | 0.00 | 705,781 |
| 25 Nov 24 | Joe Berchtold | Performance Share Award Common Stock | Option exercise | Dispose M | No | No | 0 | 139,059 | 0.00 | 451,763 |
| 25 Nov 24 | Michael Rapino | Common Stock | Payment of exercise | Dispose F | No | No | 140.54 | 56,059 | 7.88 mm | 3,854,644 |
| 25 Nov 24 | Michael Rapino | Common Stock | Option exercise | Acquire M | No | No | 0 | 208,588 | 0.00 | 3,910,703 |
| 25 Nov 24 | Michael Rapino | Performance Share Award Common Stock | Option exercise | Dispose M | No | No | 0 | 208,588 | 0.00 | 677,646 |
| 25 Nov 24 | Michael Rowles | Common Stock | Payment of exercise | Dispose F | No | No | 140.54 | 3,738 | 525.34 k | 177,615 |
