| 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) | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn |
| Cash burn (monthly) | 302.91 mm | 37.88 mm | (no burn) | (no burn) | 240.30 mm | (no burn) |
| Cash used (since last report) | 1.21 bn | 151.90 mm | n/a | n/a | 963.60 mm | n/a |
| Cash remaining | 4.29 bn | 5.35 bn | n/a | n/a | 4.54 bn | n/a |
| Runway (months of cash) | 14.1 | 141.2 | n/a | n/a | 18.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 631 |
| Opened positions | 76 |
| Closed positions | 73 |
| Increased positions | 234 |
| Reduced positions | 204 |
| 13F shares | Current |
|---|---|
| Total value | 17.90 tn |
| Total shares | 171.04 mm |
| Total puts | 5.01 mm |
| Total calls | 2.65 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.22 mm | $2.10 tn |
| BlackRock | 14.94 mm | $1.64 tn |
| Select Equity | 12.57 mm | $1.38 tn |
| STT State Street | 10.19 mm | $1.12 tn |
| Canada Pension Plan Investment Board | 8.61 mm | $942.20 bn |
| PFG Principal Financial | 7.20 mm | $787.95 bn |
| Wellington Management | 5.99 mm | $655.77 bn |
| Geode Capital Management | 3.76 mm | $410.66 bn |
| FMR | 3.29 mm | $359.90 bn |
| Cantillon Capital Management | 2.96 mm | $324.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Michael Rapino | Common Stock | Payment of exercise | Dispose F | No | No | 129.64 | 51,137 | 6.63 mm | 3,961,743 |
| 7 Jan 25 | Michael Rapino | Common Stock | Option exercise | Acquire M | No | No | 0 | 190,274 | 0.00 | 4,012,880 |
| 7 Jan 25 | Michael Rapino | Performance Share Award Common Stock | Option exercise | Dispose M | No | No | 0 | 190,274 | 0.00 | 487,372 |
| 7 Jan 25 | Joe Berchtold | Common Stock | Payment of exercise | Dispose F | No | No | 129.64 | 34,161 | 4.43 mm | 761,097 |
| 7 Jan 25 | Joe Berchtold | Common Stock | Option exercise | Acquire M | No | No | 0 | 126,849 | 0.00 | 795,258 |
| 7 Jan 25 | Joe Berchtold | Performance Share Award Common Stock | Option exercise | Dispose M | No | No | 0 | 126,849 | 0.00 | 324,914 |
| 7 Jan 25 | John Hopmans | Common Stock | Payment of exercise | Dispose F | No | No | 129.64 | 11,401 | 1.48 mm | 162,926 |
| 7 Jan 25 | John Hopmans | Common Stock | Option exercise | Acquire M | No | No | 0 | 49,279 | 0.00 | 174,327 |
| 7 Jan 25 | John Hopmans | Performance Share Award Common Stock | Option exercise | Dispose M | No | No | 0 | 49,279 | 0.00 | 126,224 |
| 7 Jan 25 | Michael Rowles | Common Stock | Payment of exercise | Dispose F | No | No | 129.64 | 3,480 | 451.15 k | 186,820 |
