| 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) | 3.04 bn | 3.04 bn | 3.04 bn | 3.04 bn | 3.04 bn | 3.04 bn |
| Cash burn (monthly) | (no burn) | 30.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 124.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.91 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 95.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 680 |
| Opened positions | 76 |
| Closed positions | 117 |
| Increased positions | 210 |
| Reduced positions | 283 |
| 13F shares | Current |
|---|---|
| Total value | 7.51 tn |
| Total shares | 264.68 mm |
| Total puts | 8.42 mm |
| Total calls | 5.79 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| IAC IAC InterActive | 64.72 mm | $2.26 bn |
| Vanguard | 27.19 mm | $1.06 tn |
| Davis Selected Advisers | 19.04 mm | $744.21 bn |
| BlackRock | 16.99 mm | $664.02 bn |
| STT State Street | 9.36 mm | $365.93 bn |
| Capital World Investors | 6.56 mm | $256.36 bn |
| Boston Partners | 5.92 mm | $231.99 bn |
| Corvex Management | 5.74 mm | $224.32 bn |
| Geode Capital Management | 5.39 mm | $210.02 bn |
| MS Morgan Stanley | 5.37 mm | $209.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Mckinney-James Rose | Deferred Stock Units Common Stock $.01 Par Value ND | Grant | Acquire A | No | No | 34.65 | 92.352 | 3.20 k | 59,594.631 |
| 31 Dec 24 | Meister Keith A. | Deferred Stock Units Common Stock $.01 Par Value ND | Grant | Acquire A | No | No | 34.65 | 1,154.401 | 40.00 k | 51,861.792 |
| 31 Dec 24 | Salem Paul J | Deferred Stock Units Common Stock $.01 Par Value ND | Grant | Acquire A | No | No | 34.65 | 2,813.853 | 97.50 k | 98,696.913 |
| 20 Dec 24 | William Hornbuckle | Common Stock $.01 Par Value ND | Gift | Dispose G | No | No | 0 | 50,000 | 0.00 | 434,518 |
| 13 Dec 24 | Meister Keith A. | Common Stock | Sell | Dispose S | Yes | No | 36.57 | 51,000 | 1.87 mm | 5,687,478 |
