| 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) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 2.52 bn | 2.52 bn | 2.52 bn | 2.52 bn | 2.52 bn | 2.52 bn |
| Cash burn (monthly) | 395.64 mm | 37.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 766.38 mm | 72.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.76 bn | 2.45 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.4 | 65.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 575 |
| Opened positions | 110 |
| Closed positions | 98 |
| Increased positions | 179 |
| Reduced positions | 201 |
| 13F shares | Current |
|---|---|
| Total value | 5.82 tn |
| Total shares | 83.58 mm |
| Total puts | 8.95 mm |
| Total calls | 15.90 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Fertitta Tilman J | 10.74 mm | $1.06 bn |
| Vanguard | 10.25 mm | $882.90 bn |
| BlackRock | 6.97 mm | $600.21 bn |
| STT State Street | 3.84 mm | $330.82 bn |
| Barrow Hanley Mewhinney & Strauss | 3.13 mm | $269.31 bn |
| Susquehanna Securities | 2.68 mm | $240.58 mm |
| Geode Capital Management | 2.43 mm | $209.12 bn |
| Fisher Asset Management | 2.33 mm | $200.87 bn |
| IVZ Invesco | 2.19 mm | $188.42 bn |
| MS Morgan Stanley | 1.70 mm | $146.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Paul Albert Liu | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 92.44 | 1,600 | 147.90 k | 1,600 |
| 18 Feb 25 | Satre Philip G | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 92.18 | 22,200 | 2.05 mm | 34,195 |
| 30 Jan 25 | Craig Scott Billings | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 89.6 | 299 | 26.79 k | 310,319 |
| 30 Jan 25 | Craig Scott Billings | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 758 | 0.00 | 310,618 |
| 30 Jan 25 | Julie Cameron-doe | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 89.6 | 114 | 10.21 k | 91,566 |
| 30 Jan 25 | Julie Cameron-doe | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 288 | 0.00 | 91,680 |
