| 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) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | 208.53 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 880.13 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 141.57 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 660 |
| Opened positions | 91 |
| Closed positions | 72 |
| Increased positions | 238 |
| Reduced positions | 232 |
| 13F shares | Current |
|---|---|
| Total value | 8.39 tn |
| Total shares | 178.64 mm |
| Total puts | 1.27 mm |
| Total calls | 2.80 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Adolph Coors | 21.52 mm | $826.48 mm |
| Vanguard | 21.49 mm | $1.24 tn |
| BlackRock | 14.94 mm | $859.59 bn |
| Dodge & Cox | 14.62 mm | $840.91 bn |
| STT State Street | 8.79 mm | $505.73 bn |
| LSV Asset Management | 6.37 mm | $366.56 mm |
| Aqr Capital Management | 5.37 mm | $305.03 bn |
| Pacer Advisors | 5.19 mm | $298.40 bn |
| Geode Capital Management | 4.24 mm | $242.82 bn |
| IVZ Invesco | 3.64 mm | $209.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Herington Charles M | Class B Common Stock | Grant | Acquire A | No | No | 0 | 229 | 0.00 | 57,100 |
| 2 Oct 24 | Natalie G. Maciolek | Class B Common Stock | Payment of exercise | Dispose F | No | No | 56.33 | 3,067 | 172.76 k | 20,913 |
| 30 Sep 24 | Herington Charles M | Class B Common Stock | Grant | Acquire A | No | No | 0 | 229 | 0.00 | 56,871 |
| 28 Jun 24 | Herington Charles M | Class B Common Stock | Grant | Acquire A | No | No | 0 | 259 | 0.00 | 56,642 |
