| 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) | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 96.33 mm | 130.32 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 269.75 mm | 364.93 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 1.73 bn | 1.64 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 18.0 | 12.6 |
| 13F holders | Current |
|---|---|
| Total holders | 485 |
| Opened positions | 80 |
| Closed positions | 64 |
| Increased positions | 168 |
| Reduced positions | 142 |
| 13F shares | Current |
|---|---|
| Total value | 2.62 tn |
| Total shares | 245.71 mm |
| Total puts | 4.39 mm |
| Total calls | 2.96 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 48.82 mm | $554.15 bn |
| BlackRock | 29.07 mm | $329.95 bn |
| BAC Bank of America | 11.29 mm | $128.13 bn |
| STT State Street | 8.64 mm | $98.02 bn |
| Geode Capital Management | 8.42 mm | $95.54 bn |
| State Of Michigan Retirement System | 8.40 mm | $95.39 bn |
| MS Morgan Stanley | 6.21 mm | $70.45 bn |
| LSV Asset Management | 6.00 mm | $68.14 mm |
| Charles Schwab Investment Management | 5.36 mm | $60.89 bn |
| Marshall Wace | 5.22 mm | $59.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Rithm Capital | Common Stock, par value $0.01 per share | Other | Dispose J | No | No | 3 | 18,550 | 55.65 k | 2,856,194 |
| 1 Nov 24 | David Zeiden | Class B Profits Units of Rithm Capital Management LLC Common Stock | Grant | Acquire A | No | No | 0 | 898 | 0.00 | 38,570 |
| 1 Nov 24 | Michael Nierenberg | Common Stock | Grant | Acquire A | No | No | 0 | 8,470 | 0.00 | 1,175,628 |
| 1 Nov 24 | Michael Nierenberg | Class B Profits Units of Rithm Capital Management LLC Common Stock | Grant | Acquire A | No | No | 0 | 6,883 | 0.00 | 295,452 |
| 1 Nov 24 | Nicola Santoro JR | Common Stock | Grant | Acquire A | No | No | 0 | 1,210 | 0.00 | 113,821 |
| 1 Nov 24 | Nicola Santoro JR | Class B Profits Units of Rithm Capital Management LLC Common Stock | Grant | Acquire A | No | No | 0 | 1,280 | 0.00 | 54,974 |
