| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 140.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 391.58 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 3.10 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 22.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1121 |
| Opened positions | 101 |
| Closed positions | 154 |
| Increased positions | 342 |
| Reduced positions | 469 |
| 13F shares | Current |
|---|---|
| Total value | 11.62 tn |
| Total shares | 1.70 bn |
| Total puts | 24.30 mm |
| Total calls | 32.50 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 250.99 mm | $2.07 tn |
| Advance/newhouse Programming Partnership | 198.18 mm | $0.00 |
| BLK BlackRock | 166.75 mm | $1.38 tn |
| STT State Street | 151.29 mm | $1.25 tn |
| Harris Associates L P | 95.45 mm | $787.47 bn |
| Geode Capital Management | 55.45 mm | $455.94 bn |
| IVZ Invesco | 44.65 mm | $368.40 bn |
| Sessa Capital IM | 28.41 mm | $234.39 bn |
| MS Morgan Stanley | 26.11 mm | $215.43 bn |
| Jericho Capital Asset Management | 22.40 mm | $184.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | David Zaslav | Series A Common Stock | Sell | Dispose S | No | No | 11.73 | 2,564,000 | 30.08 mm | 3,453,591 |
| 13 Dec 24 | Savalle Sims | Series A Common Stock | Sell | Dispose S | No | No | 12.34 | 23,703 | 292.50 k | 599,317 |
| 13 Dec 24 | Savalle Sims | Series A Common Stock | Sell | Dispose S | No | No | 12.36 | 145,733 | 1.80 mm | 623,020 |
| 6 Dec 24 | Bruce Campbell | Series A Common Stock | Payment of exercise | Dispose F | No | No | 10.66 | 11,075 | 118.06 k | 1,057,716 |
| 11 Nov 24 | Gerhard Zeiler | Series A Common Stock | Buy | Acquire P | No | No | 9.24 | 58,000 | 535.92 k | 966,130 |
