| 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) | 416.00 mm | 416.00 mm | 416.00 mm | 416.00 mm | 416.00 mm | 416.00 mm |
| Cash burn (monthly) | (no burn) | 27.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 109.42 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 306.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 11.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1393 |
| Opened positions | 129 |
| Closed positions | 109 |
| Increased positions | 426 |
| Reduced positions | 536 |
| 13F shares | Current |
|---|---|
| Total value | 37.81 tn |
| Total shares | 181.66 mm |
| Total puts | 1.80 mm |
| Total calls | 2.28 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| JWM Family Enterprises | 22.43 mm | $0.00 |
| Vanguard | 20.20 mm | $5.02 tn |
| BlackRock | 14.88 mm | $3.70 tn |
| STT State Street | 9.31 mm | $2.31 tn |
| FMR | 6.92 mm | $1.72 tn |
| Massachusetts Financial Services | 5.27 mm | $1.31 tn |
| Geode Capital Management | 4.97 mm | $1.23 tn |
| MS Morgan Stanley | 4.93 mm | $1.22 tn |
| Capital International Investors | 4.70 mm | $1.17 tn |
| Fundsmith | 4.27 mm | $1.06 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Yibing Mao | Class A Common Stock - Deferred Stock Bonus Award | Payment of exercise | Dispose F | No | No | 277.38 | 10 | 2.77 k | 196 |
| 31 Dec 24 | Lewis Aylwin B | Class A Common Stock-Dir. Def. Stock Comp Plan-1 | Grant | Acquire A | No | No | 279.71 | 12.96 | 3.63 k | 11,787.28 |
| 26 Dec 24 | William P Brown | Class A Common Stock | Gift | Dispose G | No | No | 0 | 252 | 0.00 | 17,932 |
| 20 Dec 24 | Harrison Deborah Marriott | Class A Common Stock | Gift | Acquire G | No | No | 0 | 125 | 0.00 | 54,765 |
| 20 Dec 24 | Marriott J W JR | Class A Common Stock | Gift | Dispose G | No | No | 0 | 5,298 | 0.00 | 2,565,547 |
