| 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) | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn |
| Cash burn (monthly) | (no burn) | 68.09 mm | 73.20 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 85.90 mm | 92.33 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 2.14 bn | 2.13 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 31.4 | 29.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 675 |
| Opened positions | 107 |
| Closed positions | 115 |
| Increased positions | 181 |
| Reduced positions | 276 |
| 13F shares | Current |
|---|---|
| Total value | 6.68 tn |
| Total shares | 264.62 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Oct 25 | Gary M Fritz | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 33.12 | 4,858 | 160.90 k | 121,635 |
| 7 Oct 25 | Gary M Fritz | Common Stock $.01 Par Value ND | Option exercise | Acquire M | No | No | 0 | 12,165 | 0.00 | 126,493 |
| 7 Oct 25 | Gary M Fritz | RSU Common Stock $.01 Par Value ND | Option exercise | Dispose M | No | No | 0 | 12,165 | 0.00 | 24,332 |
| 7 Oct 25 | Halkyard Jonathan S | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 33.12 | 3,511 | 116.28 k | 114,490 |
| 7 Oct 25 | Halkyard Jonathan S | Common Stock $.01 Par Value ND | Option exercise | Acquire M | No | No | 0 | 8,921 | 0.00 | 118,001 |
| 7 Oct 25 | Halkyard Jonathan S | RSU Common Stock $.01 Par Value ND | Option exercise | Dispose M | No | No | 0 | 8,921 | 0.00 | 17,843 |
| 7 Oct 25 | William Hornbuckle | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 33.12 | 12,766 | 422.81 k | 596,298 |
| 7 Oct 25 | William Hornbuckle | Common Stock $.01 Par Value ND | Option exercise | Acquire M | No | No | 0 | 32,441 | 0.00 | 609,064 |
| 7 Oct 25 | William Hornbuckle | RSU Common Stock $.01 Par Value ND | Option exercise | Dispose M | No | No | 0 | 32,441 | 0.00 | 64,883 |
| 7 Oct 25 | John McManus | Common Stock $.01 Par Value ND | Payment of exercise | Dispose F | No | No | 33.12 | 2,873 | 95.15 k | 65,685 |
