| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 91.90 mm | 91.90 mm | 91.90 mm | 91.90 mm | 91.90 mm | 91.90 mm |
| Cash burn (monthly) | 7.73 mm | 1.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.59 mm | 2.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 70.31 mm | 88.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.1 | 85.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 209 |
| Opened positions | 51 |
| Closed positions | 169 |
| Increased positions | 59 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 715.32 bn |
| Total shares | 40.33 mm |
| Total puts | 82.10 k |
| Total calls | 141.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Penske Roger S | 35.29 mm | $1.50 bn |
| BAC Bank of America | 667.76 k | $99.51 bn |
| STT State Street | 620.42 k | $92.46 bn |
| Aqr Capital Management | 417.93 k | $62.28 bn |
| MS Morgan Stanley | 362.96 k | $54.09 bn |
| BK The Bank of New York Mellon Corporation | 243.50 k | $36.29 bn |
| Horizon Kinetics Asset Management | 183.98 k | $27.42 bn |
| Brandywine Global Investment Management | 152.02 k | $22.65 bn |
| Millennium Management | 126.28 k | $18.82 bn |
| Balyasny Asset Management | 102.06 k | $15.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | John Barr | Common Stock | Grant | Acquire A | No | No | 0 | 1,529 | 0.00 | 1,529 |
| 11 Dec 24 | Kimberly J Mcwaters | Deferred Stock Units (Phantom Stock) Common Stock | Grant | Acquire A | No | No | 0 | 1,529 | 0.00 | 56,828 |
| 11 Dec 24 | Michael R Eisenson | Common Stock | Grant | Acquire A | No | No | 0 | 1,529 | 0.00 | 73,103 |
| 11 Dec 24 | Wolfgang Duerheimer | Deferred Stock Units (Phantom Stock) Common Stock | Grant | Acquire A | No | No | 0 | 1,529 | 0.00 | 21,274 |
| 11 Dec 24 | Penske Gregory W | Common Stock | Grant | Acquire A | No | No | 0 | 2,324 | 0.00 | 2,324 |
