| 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) | 3.04 bn | 3.04 bn | 3.04 bn | 3.04 bn | 3.04 bn | 3.04 bn |
| Cash burn (monthly) | (no burn) | 30.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 84.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.95 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 97.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 715 |
| Opened positions | 142 |
| Closed positions | 80 |
| Increased positions | 192 |
| Reduced positions | 260 |
| 13F shares | Current |
|---|---|
| Total value | 8.63 tn |
| Total shares | 264.72 mm |
| Total puts | 4.92 mm |
| Total calls | 3.84 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| IAC IAC InterActive | 64.72 mm | $2.26 bn |
| Vanguard | 27.95 mm | $1.24 tn |
| BLK BlackRock | 21.56 mm | $958.15 bn |
| Davis Selected Advisers | 11.91 mm | $529.35 bn |
| STT State Street | 9.85 mm | $437.91 bn |
| Capital World Investors | 6.55 mm | $291.29 bn |
| Boston Partners | 6.16 mm | $274.18 bn |
| Corvex Management | 5.86 mm | $260.40 bn |
| Geode Capital Management | 5.76 mm | $255.08 bn |
| MS Morgan Stanley | 5.07 mm | $225.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Meister Keith A. | Common Stock | Sell | Dispose S | Yes | No | 36.57 | 51,000 | 1.87 mm | 5,687,478 |
| 1 Dec 24 | Gary M Fritz | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 38.34 | 8,787 | 336.89 k | 66,344 |
| 1 Dec 24 | Gary M Fritz | Common Stock $.01 Par Value ND | Grant | Acquire A | No | No | 0 | 22,005 | 0.00 | 75,131 |
| 1 Dec 24 | Gary M Fritz | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 38.34 | 5,992 | 229.73 k | 53,126 |
| 1 Dec 24 | Gary M Fritz | Common Stock $.01 Par Value ND | Option exercise | Acquire M | No | No | 0 | 15,005 | 0.00 | 59,118 |
| 1 Dec 24 | Gary M Fritz | RSU Common Stock $.01 Par Value ND | Option exercise | Dispose M | No | No | 0 | 15,005 | 0.00 | 15,005 |
| 7 Oct 24 | Gary M Fritz | Performance Share Units Common Stock $.01 Par Value ND | Grant | Acquire A | No | No | 0 | 25,985 | 0.00 | 25,985 |
| 7 Oct 24 | Gary M Fritz | RSU Common Stock $.01 Par Value ND | Grant | Acquire A | No | No | 0 | 36,497 | 0.00 | 36,497 |
| 7 Oct 24 | William Hornbuckle | Performance Share Units Common Stock $.01 Par Value ND | Grant | Acquire A | No | No | 0 | 69,293 | 0.00 | 69,293 |
| 7 Oct 24 | William Hornbuckle | RSU Common Stock $.01 Par Value ND | Grant | Acquire A | No | No | 0 | 97,324 | 0.00 | 97,324 |
