| 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) | 213.86 mm | 213.86 mm | 213.86 mm | 213.86 mm | 213.86 mm | 213.86 mm |
| Cash burn (monthly) | 1.67 mm | 7.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.62 mm | 16.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 210.23 mm | 197.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 126.0 | 26.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 473 |
| Opened positions | 71 |
| Closed positions | 54 |
| Increased positions | 174 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 7.13 tn |
| Total shares | 181.79 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Arthur G. Sulzberger | Class A Common Stock | Sell | Dispose S | No | No | 47.32 | 9,600 | 454.27 k | 138,602 |
| 26 Feb 25 | William Bardeen | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,549 | 0.00 | 19,227 |
| 26 Feb 25 | William Bardeen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 47.88 | 3,303 | 158.15 k | 13,678 |
| 26 Feb 25 | William Bardeen | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,191 | 0.00 | 16,981 |
| 26 Feb 25 | R Anthony Benten | Class A Common Stock | Grant | Acquire A | No | No | 0 | 793 | 0.00 | 41,675 |
| 26 Feb 25 | R Anthony Benten | Class A Common Stock | Payment of exercise | Dispose F | No | No | 47.88 | 1,932 | 92.50 k | 40,882 |
| 26 Feb 25 | R Anthony Benten | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,680 | 0.00 | 42,814 |
| 26 Feb 25 | Kopit Levien Meredith A. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 23,783 | 0.00 | 142,597 |
| 26 Feb 25 | Kopit Levien Meredith A. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 47.88 | 47,790 | 2.29 mm | 118,814 |
| 26 Feb 25 | Kopit Levien Meredith A. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 93,612 | 0.00 | 166,604 |
