| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn |
| Cash burn (monthly) | (no burn) | 71.42 mm | 76.67 mm | (no burn) | (no burn) | 89.50 mm |
| Cash used (since last report) | n/a | 2.77 bn | 2.97 bn | n/a | n/a | 3.47 bn |
| Cash remaining | n/a | 922.00 mm | 718.37 mm | n/a | n/a | 220.61 mm |
| Runway (months of cash) | n/a | 12.9 | 9.4 | n/a | n/a | 2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 3 |
| Closed positions | 14 |
| Increased positions | 8 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 2.63 bn |
| Total shares | 346.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Icahn Carl C Et Al | 346.27 mm | $0.00 |
| Fishman Jay A | 155.68 k | $957.85 mm |
| Bramshill Investments | 39.35 k | $648.57 mm |
| PSI Advisors | 30.06 k | $495.31 mm |
| Jump Financial | 28.74 k | $473.68 mm |
| Janney Montgomery Scott | 11.30 k | $186.00 k |
| BCS Barclays | 5.88 k | $96.00 k |
| Private Trust Co Na | 1.63 k | $26.88 mm |
| GWM Advisors | 746.00 | $12.29 mm |
| IFP Advisors | 218.00 | $3.59 mm |
