| 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) | 197.16 mm | 197.16 mm | 197.16 mm | 197.16 mm | 197.16 mm | 197.16 mm |
| Cash burn (monthly) | 5.57 mm | 1.96 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.55 mm | 3.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 188.61 mm | 194.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.9 | 99.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 479 |
| Opened positions | 76 |
| Closed positions | 54 |
| Increased positions | 174 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 7.14 tn |
| Total shares | 182.11 mm |
| Total puts | 336.60 k |
| Total calls | 240.80 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.80 mm | $822.41 bn |
| BLK BlackRock | 15.68 mm | $816.14 bn |
| T. Rowe Price Investment Management | 9.69 mm | $504.60 mm |
| Helu Carlos Slim | 8.85 mm | $0.00 |
| Berkshire Partners | 7.65 mm | $0.00 |
| VA Partners I | 7.55 mm | $321.51 mm |
| Farallon Capital Management | 7.38 mm | $383.93 bn |
| Farallon Capital Partners | 7.19 mm | $388.96 mm |
| Darsana Capital Partners | 5.75 mm | $299.29 bn |
| Wellington Management | 5.52 mm | $287.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Apr 25 | Mcandrews Brian P | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,589 | 0.00 | 57,095 |
| 30 Apr 25 | Mcandrews Brian P | Phantom Stock Unit Class A Common Stock | Grant | Acquire A | No | No | 0 | 202.099 | 0.00 | 17,170.526 |
| 30 Apr 25 | Rogers John W JR | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,589 | 0.00 | 51,848 |
| 30 Apr 25 | Van DYCK Rebecca | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,589 | 0.00 | 53,935 |
| 30 Apr 25 | Anuradha B. Subramanian | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,589 | 0.00 | 9,513 |
| 30 Apr 25 | Rachel C Glaser | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,589 | 0.00 | 33,118 |
