| 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) | 969.30 mm | 969.30 mm | 969.30 mm | 969.30 mm | 969.30 mm | 969.30 mm |
| Cash burn (monthly) | 17.47 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.09 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 929.21 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 53.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 679 |
| Opened positions | 95 |
| Closed positions | 79 |
| Increased positions | 261 |
| Reduced positions | 233 |
| 13F shares | Current |
|---|---|
| Total value | 8.55 tn |
| Total shares | 181.28 mm |
| Total puts | 756.96 k |
| Total calls | 1.38 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Adolph Coors | 21.52 mm | $826.48 mm |
| Vanguard | 21.50 mm | $1.23 tn |
| BlackRock | 15.14 mm | $867.93 bn |
| Dodge & Cox | 14.57 mm | $835.22 bn |
| STT State Street | 8.97 mm | $514.30 bn |
| LSV Asset Management | 6.28 mm | $360.14 mm |
| Pacer Advisors | 4.45 mm | $255.27 bn |
| Aqr Capital Management | 4.37 mm | $250.45 bn |
| Geode Capital Management | 4.29 mm | $245.31 bn |
| IVZ Invesco | 3.79 mm | $217.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Roxanne Stelter | Class B Common Stock | Grant | Acquire A | No | No | 0 | 738 | 0.00 | 11,635 |
| 5 Mar 25 | Roxanne Stelter | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 59.3 | 2,828 | 167.70 k | 2,828 |
| 5 Mar 25 | Tracey Joubert | Class B Common Stock | Grant | Acquire A | No | No | 0 | 10,119 | 0.00 | 103,976 |
| 5 Mar 25 | Tracey Joubert | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 59.3 | 38,782 | 2.30 mm | 38,782 |
| 5 Mar 25 | Jacques Michelle St. | Class B Common Stock | Grant | Acquire A | No | No | 0 | 7,589 | 0.00 | 59,245 |
| 5 Mar 25 | Jacques Michelle St. | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 59.3 | 29,086 | 1.72 mm | 29,086 |
| 5 Mar 25 | Gavin Hattersley | Class B Common Stock | Grant | Acquire A | No | No | 0 | 37,943 | 0.00 | 270,552 |
| 5 Mar 25 | Gavin Hattersley | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 59.3 | 145,430 | 8.62 mm | 145,430 |
| 5 Mar 25 | David S. Coors | Class B Common Stock | Grant | Acquire A | No | No | 0 | 422 | 0.00 | 25,319 |
| 5 Mar 25 | David S. Coors | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 59.3 | 1,616 | 95.83 k | 1,616 |
