| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| 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) | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 13.20 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 49.00 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.32 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 100.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 531 |
| Opened positions | 98 |
| Closed positions | 86 |
| Increased positions | 147 |
| Reduced positions | 179 |
| 13F shares | Current |
|---|---|
| Total value | 8.47 tn |
| Total shares | 415.02 mm |
| Total puts | 16.73 mm |
| Total calls | 21.11 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| PNC The PNC Financial Services Group, Inc. | 75.28 mm | $1.62 tn |
| Dodge & Cox | 42.45 mm | $910.93 bn |
| BlackRock | 41.72 mm | $895.36 bn |
| Vanguard | 41.54 mm | $891.50 bn |
| NTRS Northern Trust | 19.75 mm | $423.85 bn |
| FMR | 18.15 mm | $389.55 bn |
| M&G | 15.52 mm | $325.83 bn |
| T. Rowe Price | 13.68 mm | $293.64 mm |
| STT State Street | 12.35 mm | $264.96 bn |
| MS Morgan Stanley | 7.53 mm | $161.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Mar 25 | Carucci Richard | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 15.69 | 4,780.115 | 75.00 k | 73,446.011 |
| 28 Mar 25 | Hoplamazian Mark Samuel | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 15.69 | 1,991.714 | 31.25 k | 20,717.211 |
| 28 Mar 25 | Shattock Matthew J | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 15.69 | 1,991.714 | 31.25 k | 32,236.66 |
| 6 Mar 25 | Scabbia Guerrini Martino | Common Stock | Payment of exercise | Dispose F | No | No | 22.18 | 15,341 | 340.26 k | 415,997.712 |
