| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 950.20 mm | 950.20 mm | 950.20 mm | 950.20 mm | 950.20 mm | 950.20 mm |
| Cash burn (monthly) | (no burn) | 5.96 mm | 1.17 bn | 194.79 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.84 mm | 1.53 bn | 256.41 mm | n/a | n/a |
| Cash remaining | n/a | 942.36 mm | -583.57 mm | 693.79 mm | n/a | n/a |
| Runway (months of cash) | n/a | 158.2 | -0.5 | 3.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 684 |
| Opened positions | 100 |
| Closed positions | 79 |
| Increased positions | 261 |
| Reduced positions | 233 |
| 13F shares | Current |
|---|---|
| Total value | 8.55 tn |
| Total shares | 181.33 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 Nov 25 | David S. Coors | Class B Common Stock | Buy | Acquire P | No | No | 44.465 | 2,245 | 99.82 k | 30,586 |
| 2 Oct 25 | Natalie G. Maciolek | Class B Common Stock | Payment of exercise | Dispose F | No | No | 46.18 | 4,505 | 208.04 k | 33,168 |
| 1 Oct 25 | Rahul Goyal | Class B Common Stock | Grant | Acquire A | No | No | 0 | 43,450 | 0.00 | 64,402 |
