| 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) | 2.79 bn | 2.79 bn | 2.79 bn | 2.79 bn | 2.79 bn | 2.79 bn |
| Cash burn (monthly) | 404.33 mm | 666.67 k | (no burn) | (no burn) | 3.33 mm | (no burn) |
| Cash used (since last report) | 1.13 bn | 1.86 mm | n/a | n/a | 9.30 mm | n/a |
| Cash remaining | 1.66 bn | 2.79 bn | n/a | n/a | 2.78 bn | n/a |
| Runway (months of cash) | 4.1 | 4186.7 | n/a | n/a | 835.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 244 |
| Opened positions | 54 |
| Closed positions | 33 |
| Increased positions | 63 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 1.46 tn |
| Total shares | 148.97 mm |
| Total puts | 1.98 mm |
| Total calls | 503.60 k |
| Total put/call ratio | 3.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Sherborne Investors Management | 29.45 mm | $428.79 bn |
| Sherborne Investors | 29.45 mm | $490.05 mm |
| BLK BlackRock | 13.94 mm | $202.98 bn |
| Cantor Fitzgerald Europe | 12.61 mm | $267.66 mm |
| Vanguard | 9.73 mm | $141.64 bn |
| Dimensional Fund Advisors | 9.27 mm | $134.90 bn |
| LSV Asset Management | 5.44 mm | $79.24 mm |
| STT State Street | 3.46 mm | $50.38 bn |
| Donald Smith & Co. | 2.80 mm | $40.79 bn |
| Geode Capital Management | 1.94 mm | $28.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Troy Standish | Common Stock | Payment of exercise | Dispose F | No | No | 14.76 | 911 | 13.45 k | 173,249.812 |
| 6 Nov 24 | Stephen M Hauber | Common Stock | Sell | Dispose S | No | Yes | 15 | 10,000 | 150.00 k | 256,883.251 |
| 31 Oct 24 | Newbury Investors | Other | Dispose J | Yes | No | 0 | 29,449,997 | 0.00 | 0 |
