| 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 23 | Dec 22 | Dec 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) | 536.10 mm | 536.10 mm | 536.10 mm | 536.10 mm | 536.10 mm | 536.10 mm |
| Cash burn (monthly) | 146.87 mm | 103.95 mm | 135.10 mm | 63.23 mm | 109.90 mm | (no burn) |
| Cash used (since last report) | 284.67 mm | 201.49 mm | 261.87 mm | 122.55 mm | 213.02 mm | n/a |
| Cash remaining | 251.43 mm | 334.61 mm | 274.23 mm | 413.55 mm | 323.08 mm | n/a |
| Runway (months of cash) | 1.7 | 3.2 | 2.0 | 6.5 | 2.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 384 |
| Opened positions | 77 |
| Closed positions | 42 |
| Increased positions | 113 |
| Reduced positions | 154 |
| 13F shares | Current |
|---|---|
| Total value | 5.21 tn |
| Total shares | 110.23 mm |
| Total puts | 2.43 mm |
| Total calls | 5.03 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 13.70 mm | $733.22 bn |
| Helu Carlos Slim | 12.58 mm | $571.37 mm |
| Vanguard | 11.63 mm | $622.61 bn |
| Dimensional Fund Advisors | 7.26 mm | $388.70 bn |
| STT State Street | 5.57 mm | $297.96 bn |
| Arrowstreet Capital, Limited Partnership | 3.38 mm | $179.84 bn |
| BK The Bank of New York Mellon Corporation | 3.33 mm | $178.37 bn |
| Geode Capital Management | 2.64 mm | $141.46 bn |
| GS The Goldman Sachs Group, Inc. | 2.47 mm | $132.22 bn |
| MS Morgan Stanley | 1.91 mm | $102.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Carso, S.A. de C.V. Inversora | Class A Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 23.77 | 6,000 | 142.62 k | 29,711,998 |
| 18 Feb 25 | Lucey Matthew C. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.93 | 25,393 | 607.65 k | 397,540 |
| 18 Feb 25 | Lucey Matthew C. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 61,897 | 0.00 | 422,933 |
| 18 Feb 25 | Fedena James E. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.93 | 2,374 | 56.81 k | 135,431 |
| 18 Feb 25 | Fedena James E. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,634 | 0.00 | 137,805 |
| 18 Feb 25 | Tai Wendy Ho | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.93 | 3,122 | 74.71 k | 108,731 |
| 18 Feb 25 | Tai Wendy Ho | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,634 | 0.00 | 111,853 |
| 18 Feb 25 | Nimbley Thomas J. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.93 | 67,580 | 1.62 mm | 849,413 |
| 18 Feb 25 | Nimbley Thomas J. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 144,374 | 0.00 | 916,993 |
