| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn |
| Cash burn (monthly) | 212.97 mm | 28.96 mm | 103.04 mm | 91.76 mm | 898.33 k | (no burn) |
| Cash used (since last report) | 320.72 mm | 43.60 mm | 155.17 mm | 138.19 mm | 1.35 mm | n/a |
| Cash remaining | 847.62 mm | 1.12 bn | 1.01 bn | 1.03 bn | 1.17 bn | n/a |
| Runway (months of cash) | 4.0 | 38.8 | 9.8 | 11.2 | 1299.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 347 |
| Opened positions | 57 |
| Closed positions | 70 |
| Increased positions | 104 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 2.87 tn |
| Total shares | 73.47 mm |
| Total puts | 766.90 k |
| Total calls | 243.40 k |
| Total put/call ratio | 3.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.95 mm | $386.16 bn |
| Vanguard | 7.91 mm | $341.10 bn |
| JPM JPMorgan Chase & Co. | 4.89 mm | $211.15 bn |
| HighSage Ventures | 4.56 mm | $193.07 mm |
| Southeastern Asset Management | 2.75 mm | $118.72 bn |
| Davis Selected Advisers | 2.64 mm | $113.70 bn |
| STT State Street | 2.47 mm | $106.59 bn |
| Corvex Management | 2.41 mm | $103.98 bn |
| Ubs Global Asset Management Americas | 2.05 mm | $88.26 bn |
| ArrowMark Colorado | 1.67 mm | $72.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Clinton Chelsea | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 45.94 | 136 | 6.25 k | 75,523 |
| 31 Mar 25 | IAC InterActive | Class A Common Stock, par value $0.001 | Sale back to company | Dispose D | No | No | 0 | 42,080,232 | 0.00 | 0 |
| 31 Mar 25 | IAC InterActive | Class A Common Stock, par value $0.001 | Option exercise | Acquire M | No | No | 0 | 41,701,064 | 0.00 | 42,080,232 |
| 31 Mar 25 | IAC InterActive | Class B Common Stock, par value $0.001 Class A Common Stock, par value $0.001 | Option exercise | Dispose M | No | No | 0 | 41,701,064 | 0.00 | 0 |
| 31 Mar 25 | Eisner Michael D | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 45.94 | 272 | 12.50 k | 165,425 |
| 31 Mar 25 | Lourd Bryan | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 45.94 | 326 | 14.98 k | 164,894 |
| 31 Mar 25 | Maria Seferian | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 45.94 | 272 | 12.50 k | 1,981 |
