| 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) | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn |
| Cash burn (monthly) | 29.27 mm | 27.78 mm | (no burn) | (no burn) | 2.83 mm | (no burn) |
| Cash used (since last report) | 81.67 mm | 77.53 mm | n/a | n/a | 7.91 mm | n/a |
| Cash remaining | 1.40 bn | 1.40 bn | n/a | n/a | 1.47 bn | n/a |
| Runway (months of cash) | 47.7 | 50.4 | n/a | n/a | 519.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 286 |
| Opened positions | 73 |
| Closed positions | 64 |
| Increased positions | 86 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 2.33 tn |
| Total shares | 137.53 mm |
| Total puts | 7.29 mm |
| Total calls | 9.42 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Elliott International | 24.03 mm | $576.70 mm |
| BLK BlackRock | 17.15 mm | $379.34 bn |
| Vanguard | 14.07 mm | $311.31 bn |
| Dimensional Fund Advisors | 7.26 mm | $160.48 bn |
| STT State Street | 7.09 mm | $156.86 bn |
| Susquehanna Advisors | 5.51 mm | $0.00 |
| Renaissance Technologies | 4.90 mm | $108.41 bn |
| Progeny 3 | 3.52 mm | $77.94 bn |
| American Century Companies | 3.17 mm | $70.02 bn |
| Gendell Jeffrey L | 3.00 mm | $66.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Yeates Darren Ronald | Common Stock | Grant | Acquire A | No | No | 23.08 | 102 | 2.35 k | 80,768 |
| 4 Dec 24 | Mark Spurbeck | Common Stock | Grant | Acquire A | No | No | 23.08 | 84 | 1.94 k | 65,794 |
| 4 Dec 24 | Scott T. Jarboe | Common Stock | Grant | Acquire A | No | No | 23.08 | 62 | 1.43 k | 66,376 |
| 4 Dec 24 | James C. Grech | Common Stock | Grant | Acquire A | No | No | 23.08 | 243 | 5.61 k | 280,218 |
| 4 Dec 24 | Malone Robert A | Common Stock | Grant | Acquire A | No | No | 23.08 | 39 | 900.12 | 44,143 |
