| 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) | Sep 24 | Sep 23 | Sep 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) | 958.00 mm | 958.00 mm | 958.00 mm | 958.00 mm | 958.00 mm | 958.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.69 mm | 6.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 15.83 mm | 10.30 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 942.17 mm | 947.70 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 88.2 | 136.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 227 |
| Opened positions | 59 |
| Closed positions | 56 |
| Increased positions | 58 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 2.42 tn |
| Total shares | 478.14 mm |
| Total puts | 2.94 mm |
| Total calls | 2.18 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Richard B Cohen | 165.65 mm | $6.77 bn |
| Janet L Cohen | 151.56 mm | $6.20 bn |
| SFTBY SoftBank | 39.83 mm | $944.26 bn |
| SB Global Advisors | 22.00 mm | $0.00 |
| SVF II SPAC Investment 3 | 20.00 mm | $0.00 |
| WMT Walmart | 15.00 mm | $355.65 bn |
| Baillie Gifford & Co | 13.90 mm | $329.68 bn |
| David A Ladensohn | 13.11 mm | $536.15 mm |
| SVF Sponsor III | 9.09 mm | $215.52 bn |
| Vanguard | 4.97 mm | $117.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 25 | Carol J. Hibbard | Class A Common Stock | Sell | Dispose S | No | No | 22.6155 | 4,628 | 104.66 k | 54,011 |
| 3 May 25 | Carol J. Hibbard | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 14,253 | 0.00 | 58,639 |
| 3 May 25 | Carol J. Hibbard | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 14,253 | 0.00 | 85,512 |
| 1 May 25 | William M Boyd III | Class A Common Stock | Sell | Dispose S | No | Yes | 21.9522 | 11,735 | 257.61 k | 36,999 |
| 24 Apr 25 | Maria G Freve | Class A Common Stock | Sell | Dispose S | No | No | 21.6932 | 1,929 | 41.85 k | 2,646 |
| 23 Apr 25 | William M Boyd III | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,909 | 0.00 | 48,734 |
| 23 Apr 25 | William M Boyd III | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8,826 | 0.00 | 45,825 |
| 23 Apr 25 | William M Boyd III | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,909 | 0.00 | 20,365 |
| 23 Apr 25 | William M Boyd III | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 8,826 | 0.00 | 26,478 |
| 23 Apr 25 | Maria G Freve | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 4,575 | 0.00 | 4,575 |
