| 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) | 2.66 bn | 2.66 bn | 2.66 bn | 2.66 bn | 2.66 bn | 2.66 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 439.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 1.00 bn | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.66 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 3.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 641 |
| Opened positions | 98 |
| Closed positions | 113 |
| Increased positions | 164 |
| Reduced positions | 272 |
| 13F shares | Current |
|---|---|
| Total value | 4.88 tn |
| Total shares | 513.28 mm |
| Total puts | 28.38 mm |
| Total calls | 15.24 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 67.04 mm | $701.24 bn |
| Exor Investments | 44.75 mm | $468.12 bn |
| STT State Street | 43.49 mm | $457.06 bn |
| BlackRock | 39.03 mm | $408.24 bn |
| National Amusements | 31.50 mm | $345.87 mm |
| IVZ Invesco | 20.59 mm | $215.41 bn |
| Geode Capital Management | 15.57 mm | $162.73 bn |
| Ariel Investments | 14.66 mm | $153.38 bn |
| Contrarius | 13.98 mm | $146.23 bn |
| Slate Path Capital | 12.59 mm | $131.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Barbara M Byrne | Class B common stock | Grant | Acquire A | No | No | 0 | 40 | 0.00 | 42,347 |
| 1 Mar 25 | Gill Charest Katherine | Class B common stock | Payment of exercise | Dispose F | No | No | 11.36 | 15,801 | 179.50 k | 56,102 |
| 1 Mar 25 | Gill Charest Katherine | Class B common stock | Option exercise | Acquire M | No | No | 0 | 4,382 | 0.00 | 71,903 |
| 1 Mar 25 | Gill Charest Katherine | Class B common stock | Option exercise | Acquire M | No | No | 0 | 8,175 | 0.00 | 67,521 |
| 1 Mar 25 | Gill Charest Katherine | Class B common stock | Option exercise | Acquire M | No | No | 0 | 18,391 | 0.00 | 59,346 |
| 1 Mar 25 | Gill Charest Katherine | Restricted Share Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 18,391 | 0.00 | 36,783 |
| 1 Mar 25 | Gill Charest Katherine | Restricted Share Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 8,175 | 0.00 | 8,174 |
| 1 Mar 25 | Gill Charest Katherine | Restricted Share Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 4,382 | 0.00 | 4,382 |
| 1 Mar 25 | Susan Schuman | Class B common stock | Grant | Acquire A | No | No | 0 | 40 | 0.00 | 34,106 |
| 1 Mar 25 | Redstone Shari | Class B common stock | Grant | Acquire A | No | No | 0 | 40 | 0.00 | 601,890 |
