| 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 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) | 3.48 bn | 3.48 bn | 3.48 bn | 3.48 bn | 3.48 bn | 3.48 bn |
| Cash burn (monthly) | 497.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.18 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.30 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 705 |
| Opened positions | 106 |
| Closed positions | 77 |
| Increased positions | 232 |
| Reduced positions | 248 |
| 13F shares | Current |
|---|---|
| Total value | 12.00 tn |
| Total shares | 220.94 mm |
| Total puts | 542.10 k |
| Total calls | 181.20 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 39.32 mm | $2.21 tn |
| Vanguard | 27.05 mm | $1.52 tn |
| Windacre Partnership | 15.73 mm | $883.01 bn |
| STT State Street | 9.72 mm | $545.63 bn |
| Charles Schwab Investment Management | 8.41 mm | $472.30 bn |
| Victory Capital Management | 8.09 mm | $454.35 bn |
| First Eagle Investment Management | 6.09 mm | $341.99 bn |
| Brave Warrior Advisors | 5.97 mm | $335.33 bn |
| Cooke & Bieler | 5.47 mm | $307.00 bn |
| PFG Principal Financial | 4.57 mm | $256.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Halim Dhanidina | Common Stock | Sell | Dispose S | No | No | 54.85 | 2,800 | 153.58 k | 16,716 |
| 31 Dec 24 | Shea Peter O Jr | Phantom Stock Common Stock | Grant | Acquire A | No | No | 54.16 | 836.269 | 45.29 k | 8,645.129 |
| 31 Dec 24 | Ammerman Douglas K | FNF Phantom Stock Common Stock | Grant | Acquire A | No | No | 56.14 | 316.687 | 17.78 k | 23,765.559 |
