| 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) | 2.50 bn | 2.50 bn | 2.50 bn | 2.50 bn | 2.50 bn | 2.50 bn |
| Cash burn (monthly) | 178.33 mm | 42.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 376.26 mm | 89.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.13 bn | 2.41 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.9 | 56.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 665 |
| Opened positions | 103 |
| Closed positions | 120 |
| Increased positions | 178 |
| Reduced positions | 273 |
| 13F shares | Current |
|---|---|
| Total value | 6.68 tn |
| Total shares | 264.38 mm |
| Total puts | 7.07 mm |
| Total calls | 6.22 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| IAC IAC InterActive | 64.72 mm | $2.26 bn |
| Vanguard | 26.07 mm | $903.45 bn |
| Davis Selected Advisers | 19.92 mm | $690.25 bn |
| BlackRock | 17.70 mm | $613.14 bn |
| STT State Street | 9.41 mm | $325.94 bn |
| Capital World Investors | 6.56 mm | $227.42 bn |
| IVZ Invesco | 5.79 mm | $200.46 bn |
| Corvex Management | 5.69 mm | $197.07 bn |
| Geode Capital Management | 5.39 mm | $186.35 bn |
| MS Morgan Stanley | 4.72 mm | $163.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | William Hornbuckle | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 36.37 | 1,246 | 45.32 k | 444,142 |
| 24 Feb 25 | William Hornbuckle | Common Stock $.01 Par Value ND | Option exercise | Acquire M | No | No | 0 | 5,658 | 0.00 | 445,388 |
| 24 Feb 25 | William Hornbuckle | RSU Common Stock $.01 Par Value ND | Option exercise | Dispose M | No | No | 0 | 5,658 | 0.00 | 5,657 |
| 24 Feb 25 | Halkyard Jonathan S | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 36.37 | 641 | 23.31 k | 65,648 |
| 24 Feb 25 | Halkyard Jonathan S | Common Stock $.01 Par Value ND | Option exercise | Acquire M | No | No | 0 | 2,910 | 0.00 | 66,289 |
| 24 Feb 25 | Halkyard Jonathan S | RSU Common Stock $.01 Par Value ND | Option exercise | Dispose M | No | No | 0 | 2,910 | 0.00 | 2,909 |
| 23 Feb 25 | William Hornbuckle | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 36 | 1,471 | 52.96 k | 439,730 |
| 23 Feb 25 | William Hornbuckle | Common Stock $.01 Par Value ND | Option exercise | Acquire M | No | No | 0 | 6,683 | 0.00 | 441,201 |
| 23 Feb 25 | William Hornbuckle | RSU Common Stock $.01 Par Value ND | Option exercise | Dispose M | No | No | 0 | 6,683 | 0.00 | 13,366 |
| 23 Feb 25 | Halkyard Jonathan S | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 36 | 699 | 25.16 k | 63,379 |
