| 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) | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 11.28 mm | 2.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 31.41 mm | 7.60 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 5.01 bn | 5.03 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 444.3 | 1843.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 7 |
| Closed positions | 20 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 211.63 bn |
| Total shares | 408.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jacobs Private Equity II | 394.22 mm | $80.97 bn |
| Citadel Advisors | 9.30 mm | $85.09 bn |
| Driehaus Capital Management | 2.24 mm | $20.49 bn |
| Millennium Management | 2.22 mm | $20.63 bn |
| GPUS Hyperscale Data | 170.00 k | $469.00 k |
| Gendell Jeffrey L | 38.37 k | $2.75 bn |
| MS Morgan Stanley | 23.12 k | $1.66 bn |
| LRI Investments | 140.00 | $10.05 mm |
| Hoey Investments | 125.00 | $8.97 mm |
| Compagnie Lombard Odier SCmA | 100.00 | $7.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | MFN Partners | Common Stock | Sell | Dispose S | No | No | 15.05 | 7,000,000 | 105.35 mm | 46,908,701 |
| 26 Aug 24 | MFN Partners | Common Stock | Sell | Dispose S | No | No | 15.05 | 795,894 | 11.98 mm | 53,908,701 |
| 30 Jul 24 | Mario A Harik | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,523 | 0.00 | 14,523 |
| 30 Jul 24 | Christopher J. Signorello | Performance Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 165,000 | 0.00 | 165,000 |
| 30 Jul 24 | Christopher J. Signorello | RSU Common Stock | Grant | Acquire A | No | No | 0 | 165,000 | 0.00 | 165,000 |
| 30 Jul 24 | Mary E. Kissel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,523 | 0.00 | 14,523 |
