| 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) | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn |
| Cash burn (monthly) | 227.67 mm | 131.58 mm | (no burn) | (no burn) | 29.00 mm | (no burn) |
| Cash used (since last report) | 460.13 mm | 265.94 mm | n/a | n/a | 58.61 mm | n/a |
| Cash remaining | 3.19 bn | 3.38 bn | n/a | n/a | 3.59 bn | n/a |
| Runway (months of cash) | 14.0 | 25.7 | n/a | n/a | 123.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 624 |
| Opened positions | 112 |
| Closed positions | 97 |
| Increased positions | 205 |
| Reduced positions | 214 |
| 13F shares | Current |
|---|---|
| Total value | 16.57 tn |
| Total shares | 430.16 mm |
| Total puts | 9.41 mm |
| Total calls | 17.53 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Miriam Adelson | 87.72 mm | $4.11 bn |
| Capital Research Global Investors | 58.82 mm | $3.02 tn |
| Vanguard | 38.98 mm | $2.00 tn |
| BlackRock | 26.65 mm | $1.37 tn |
| STT State Street | 15.59 mm | $800.73 bn |
| T. Rowe Price | 15.13 mm | $777.10 mm |
| JHG Janus Henderson | 14.22 mm | $730.29 bn |
| Fisher Asset Management | 13.81 mm | $709.30 bn |
| BK The Bank of New York Mellon Corporation | 11.66 mm | $598.99 bn |
| Barrow Hanley Mewhinney & Strauss | 9.38 mm | $481.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Robert G Goldstein | Common Stock | Gift | Acquire G | Yes | No | 0 | 129,005 | 0.00 | 129,005 |
| 6 Feb 25 | Robert G Goldstein | Common Stock | Gift | Dispose G | No | No | 0 | 129,005 | 0.00 | 0 |
| 3 Feb 25 | D. Zachary Hudson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 52,659 | 0.00 | 52,659 |
| 3 Feb 25 | Randy Hyzak | RSU Common Stock | Grant | Acquire A | No | No | 0 | 42,532 | 0.00 | 42,532 |
| 3 Feb 25 | Patrick Dumont | RSU Common Stock | Grant | Acquire A | No | No | 0 | 101,268 | 0.00 | 101,268 |
| 3 Feb 25 | Robert G Goldstein | RSU Common Stock | Grant | Acquire A | No | No | 0 | 197,473 | 0.00 | 197,473 |
