| 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) | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn |
| Cash burn (monthly) | 46.10 mm | 80.15 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 128.57 mm | 223.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.41 bn | 2.31 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 52.2 | 28.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1867 |
| Opened positions | 201 |
| Closed positions | 137 |
| Increased positions | 724 |
| Reduced positions | 664 |
| 13F shares | Current |
|---|---|
| Total value | 73.30 tn |
| Total shares | 502.84 mm |
| Total puts | 16.29 mm |
| Total calls | 12.51 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 66.01 mm | $10.11 tn |
| BLK BlackRock | 47.61 mm | $7.29 tn |
| Capital World Investors | 37.77 mm | $5.78 tn |
| STT State Street | 30.02 mm | $4.60 tn |
| MS Morgan Stanley | 27.52 mm | $4.21 tn |
| JPM JPMorgan Chase & Co. | 21.11 mm | $3.23 tn |
| Capital International Investors | 16.03 mm | $2.45 tn |
| Geode Capital Management | 14.90 mm | $2.27 tn |
| Edgewood Management | 11.55 mm | $1.77 tn |
| BAC Bank of America | 11.17 mm | $1.71 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Finley John G | Blackstone Holdings partnership units Common Stock | Gift | Acquire G | Yes | No | 0 | 72,000 | 0.00 | 72,000 |
| 20 Dec 24 | Finley John G | Blackstone Holdings partnership units Common Stock | Gift | Dispose G | No | No | 0 | 72,000 | 0.00 | 281,812 |
| 12 Dec 24 | Blackstone Holdings IV | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 9,128 | 740.97 k | 339,433 |
| 12 Dec 24 | Blackstone Holdings IV | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 5,495 | 446.06 k | 204,333 |
| 12 Dec 24 | Blackstone Holdings IV | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 12,673 | 1.03 mm | 471,288 |
| 12 Dec 24 | Blackstone Holdings IV | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 11,167 | 906.48 k | 415,276 |
| 12 Dec 24 | Blackstone Holdings IV | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 297,024 | 24.11 mm | 11,045,632 |
| 11 Dec 24 | Joseph Baratta | Blackstone Holdings partnership units Common Stock | Gift | Dispose G | Yes | No | 0 | 140,000 | 0.00 | 4,248,950 |
| 13 Nov 24 | Vikrant Sawhney | Common Stock | Gift | Dispose G | No | No | 0 | 11,000 | 0.00 | 729,867 |
| 9 Nov 24 | Parrett William G | Common Stock | Grant | Acquire A | No | No | 0 | 1,242 | 0.00 | 32,013 |
