| 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) | 903.00 mm | 903.00 mm | 903.00 mm | 903.00 mm | 903.00 mm | 903.00 mm |
| Cash burn (monthly) | 12.67 mm | 5.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 53.94 mm | 24.13 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 849.06 mm | 878.87 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 67.0 | 155.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 497 |
| Opened positions | 83 |
| Closed positions | 80 |
| Increased positions | 169 |
| Reduced positions | 181 |
| 13F shares | Current |
|---|---|
| Total value | 8.25 tn |
| Total shares | 226.61 mm |
| Total puts | 6.61 mm |
| Total calls | 10.38 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.26 mm | $971.06 bn |
| Capital Research Global Investors | 17.26 mm | $720.26 bn |
| BlackRock | 14.88 mm | $621.27 bn |
| CNS Cohen & Steers | 12.70 mm | $530.06 mm |
| JHG Janus Henderson | 12.61 mm | $526.31 bn |
| Capital World Investors | 12.45 mm | $519.84 bn |
| Recreational Enterprises | 8.60 mm | $491.31 mm |
| STT State Street | 7.46 mm | $311.49 bn |
| Geode Capital Management | 5.28 mm | $219.99 bn |
| EdgePoint Investment | 4.93 mm | $205.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Josh Jones | Common Stock | Payment of exercise | Dispose F | No | No | 35.58 | 2,887 | 102.72 k | 48,398 |
| 30 Jan 25 | Thomas Reeg | Common Stock | Payment of exercise | Dispose F | Yes | No | 35.58 | 33,510 | 1.19 mm | 307,716 |
| 30 Jan 25 | Edmund L Quatmann Jr | Common Stock | Payment of exercise | Dispose F | No | No | 35.58 | 6,294 | 223.94 k | 71,486 |
| 30 Jan 25 | Gary L. Carano | Common Stock | Payment of exercise | Dispose F | No | No | 35.58 | 2,852 | 101.47 k | 273,082 |
| 30 Jan 25 | Stephanie Lepori | Common Stock | Payment of exercise | Dispose F | No | No | 35.58 | 5,695 | 202.63 k | 60,185 |
| 29 Jan 25 | Josh Jones | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,336 | 0.00 | 51,285 |
| 29 Jan 25 | Josh Jones | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,090 | 0.00 | 6,180 |
| 29 Jan 25 | Josh Jones | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,983 | 0.00 | 2,984 |
| 29 Jan 25 | Josh Jones | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,263 | 0.00 | 0 |
| 29 Jan 25 | Thomas Reeg | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 85,156 | 0.00 | 341,226 |
