| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 527.00 mm | 527.00 mm | 527.00 mm | 527.00 mm | 527.00 mm | 527.00 mm |
| Cash burn (monthly) | 36.67 mm | 6.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 160.80 mm | 29.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 366.20 mm | 497.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.0 | 74.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 263 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 14.80 bn |
| Total shares | 445.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Access Industries | 372.60 mm | $12.01 bn |
| TCEHY Tencent Holdings Limited | 34.09 mm | $1.47 bn |
| JPM JPMorgan Chase & Co. | 11.19 mm | $360.68 mm |
| Darlington Partners Capital Management | 10.37 mm | $334.23 mm |
| Barrow Hanley Mewhinney & Strauss | 7.92 mm | $255.27 mm |
| Cooper Nancie | 5.68 mm | $226.76 mm |
| TME Tencent Music Entertainment | 3.35 mm | $144.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Oct 25 | Robert Kyncl | Class A Common Stock | Payment of exercise | Dispose F | No | No | 32.15 | 112,071 | 3.60 mm | 434,744 |
| 13 Oct 25 | Robert Kyncl | Class A Common Stock | Grant | Acquire A | No | No | 0 | 202,659 | 0.00 | 546,815 |
| 12 May 25 | Armin Zerza | Class A Common Stock | Grant | Acquire A | No | No | 0 | 218,341 | 0.00 | 218,341 |
| 12 May 25 | Armin Zerza | Employee stock option Class A Common Stock | Grant | Acquire A | No | No | 27.48 | 471,698 | 12.96 mm | 471,698 |
| 2 Apr 25 | Timothy Matusch | Class A Common Stock | Sell | Dispose S | No | No | 31.43 | 1,000 | 31.43 k | 87,649 |
| 4 Mar 25 | Nancy Dubuc | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,289 | 0.00 | 23,580 |
