| 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) | 976.70 mm | 976.70 mm | 976.70 mm | 976.70 mm | 976.70 mm | 976.70 mm |
| Cash burn (monthly) | 130.17 mm | 76.32 mm | 135.73 mm | 33.92 mm | 22.67 mm | (no burn) |
| Cash used (since last report) | 485.48 mm | 284.63 mm | 506.24 mm | 126.50 mm | 84.54 mm | n/a |
| Cash remaining | 491.22 mm | 692.07 mm | 470.46 mm | 850.20 mm | 892.16 mm | n/a |
| Runway (months of cash) | 3.8 | 9.1 | 3.5 | 25.1 | 39.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Carso, S.A. de C.V. Inversora | Class A Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 28.6206 | 100,000 | 2.86 mm | 28,984,998 |
| 26 Dec 24 | Carso, S.A. de C.V. Inversora | Class A Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 25.5563 | 70,000 | 1.79 mm | 28,884,998 |
| 18 Dec 24 | Carso, S.A. de C.V. Inversora | Class A Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 26.8614 | 341,500 | 9.17 mm | 28,814,998 |
| 16 Dec 24 | Lucey Matthew C. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 83,854 | 0.00 | 361,036 |
| 16 Dec 24 | Davis Karen Berriman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 30,913 | 0.00 | 98,233 |
