| 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) | 2.36 bn | 2.36 bn | 2.36 bn | 2.36 bn | 2.36 bn | 2.36 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 470.00 mm | 334.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.32 bn | 941.40 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.04 bn | 1.42 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.2 | 4.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 41 |
| Closed positions | 109 |
| Increased positions | 44 |
| Reduced positions | 155 |
| 13F shares | Current |
|---|---|
| Total value | 2.05 tn |
| Total shares | 150.60 mm |
| Total puts | 8.70 k |
| Total calls | 33.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Baupost | 42.31 mm | $914.34 mm |
| Harris Associates L P | 8.59 mm | $88.61 mm |
| BlackRock | 8.29 mm | $179.15 bn |
| ACR Alpine Capital Research | 7.84 mm | $169.49 bn |
| Dodge & Cox | 6.68 mm | $144.40 bn |
| Vanguard | 5.84 mm | $126.23 bn |
| AMP Ameriprise Financial | 5.75 mm | $124.33 bn |
| Dimensional Fund Advisors | 5.51 mm | $119.06 bn |
| STT State Street | 3.80 mm | $82.06 bn |
| Rubric Capital Management | 3.52 mm | $76.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Paul A Gould | Class C Common Shares | Sell | Dispose S | No | No | 13.7606 | 200,000 | 2.75 mm | 702,432 |
| 6 Dec 24 | Bryan H Hall | Class C Common Shares | Sell | Dispose S | No | No | 14.0288 | 13,098 | 183.75 k | 121,139 |
| 5 Dec 24 | Bryan H Hall | Class C Common Shares | Sell | Dispose S | No | No | 14.3287 | 10,000 | 143.29 k | 134,237 |
| 5 Dec 24 | Bryan H Hall | Class C Common Shares | Payment of exercise | Dispose F | No | No | 14.39 | 46,902 | 674.92 k | 144,237 |
| 5 Dec 24 | Bryan H Hall | Class C Common Shares | Option exercise | Acquire M | No | No | 8.82 | 60,000 | 529.20 k | 191,139 |
| 5 Dec 24 | Bryan H Hall | Share Appreciation Rights C Class C Common Shares | Option exercise | Dispose M | No | No | 8.82 | 60,000 | 529.20 k | 345,803 |
| 3 Dec 24 | Charles H R Bracken | Class C Common Shares | Sell | Dispose S | No | No | 14.6257 | 1,220 | 17.84 k | 52,092 |
| 2 Dec 24 | Charles H R Bracken | Class C Common Shares | Sell | Dispose S | No | No | 14.5613 | 84,103 | 1.22 mm | 53,312 |
| 29 Nov 24 | Charles H R Bracken | Class C Common Shares | Payment of exercise | Dispose F | No | No | 14.62 | 320,482 | 4.69 mm | 137,415 |
| 29 Nov 24 | Charles H R Bracken | Class C Common Shares | Option exercise | Acquire M | No | No | 8.82 | 405,805 | 3.58 mm | 457,897 |
