| 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) | 2.96 bn | 2.96 bn | 2.96 bn | 2.96 bn | 2.96 bn | 2.96 bn |
| Cash burn (monthly) | 32.67 mm | (no burn) | 119.67 mm | (no burn) | 42.33 mm | 146.83 mm |
| Cash used (since last report) | 123.35 mm | n/a | 451.87 mm | n/a | 159.85 mm | 554.45 mm |
| Cash remaining | 2.84 bn | n/a | 2.51 bn | n/a | 2.80 bn | 2.41 bn |
| Runway (months of cash) | 86.9 | n/a | 21.0 | n/a | 66.2 | 16.4 |
| 13F holders | Current |
|---|---|
| Total holders | 505 |
| Opened positions | 86 |
| Closed positions | 91 |
| Increased positions | 134 |
| Reduced positions | 235 |
| 13F shares | Current |
|---|---|
| Total value | 18.81 tn |
| Total shares | 226.62 mm |
| Total puts | 21.10 k |
| Total calls | 396.28 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.29 mm | $1.88 tn |
| BlackRock | 16.20 mm | $1.50 tn |
| JHG Janus Henderson | 14.52 mm | $1.35 tn |
| MFC Manulife Financial | 10.75 mm | $267.28 mm |
| PFG Principal Financial | 9.49 mm | $879.07 bn |
| Schroder Investment Management | 8.60 mm | $796.49 bn |
| FMR | 8.33 mm | $772.21 bn |
| T. Rowe Price Investment Management | 8.18 mm | $758.33 mm |
| MS Morgan Stanley | 7.47 mm | $691.95 bn |
| Manufacturers Life Insurance Company, The | 6.17 mm | $571.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Apr 25 | Carey Chase | Series C Liberty Formula One Common Stock | Dispose X | No | No | 80 | 100,000 | 8.00 mm | 93,102 | |
| 17 Apr 25 | Carey Chase | Series C Liberty Formula One Common Stock | Option exercise | Acquire M | No | No | 33.22 | 100,000 | 3.32 mm | 193,102 |
| 17 Apr 25 | Carey Chase | Stock Option (Right to Buy) - FWONK Series C Liberty Formula One Common Stock | Option exercise | Dispose M | No | No | 33.22 | 100,000 | 3.32 mm | 557,163 |
| 17 Apr 25 | Carey Chase | Call Options (Obligation to Sell) Series C Liberty Formula One Common Stock | Dispose X | No | No | 80 | 1,000 | 80.00 k | 0 | |
| 15 Mar 25 | Wendling Brian J | Series C Liberty Live Common Stock | Payment of exercise | Dispose F | No | No | 64.96 | 737 | 47.88 k | 15,948 |
| 15 Mar 25 | Wendling Brian J | Series C Liberty Formula One Common Stock | Payment of exercise | Dispose F | No | No | 85.96 | 2,419 | 207.94 k | 6,003 |
| 15 Mar 25 | Wilm Renee L | Series C Liberty Live Common Stock | Payment of exercise | Dispose F | No | No | 64.96 | 1,438 | 93.41 k | 10,925 |
| 15 Mar 25 | Wilm Renee L | Series C Liberty Formula One Common Stock | Payment of exercise | Dispose F | No | No | 85.96 | 4,721 | 405.82 k | 11,597 |
| 14 Mar 25 | Wendling Brian J | Series C Liberty Live Common Stock | Grant | Acquire A | No | No | 0 | 1,684 | 0.00 | 16,685 |
| 14 Mar 25 | Wendling Brian J | Series C Liberty Formula One Common Stock | Grant | Acquire A | No | No | 0 | 5,529 | 0.00 | 8,422 |
