| Quarter (USD) | Sep 24 | Jun 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 | |
|---|---|---|
| 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) | 920.73 mm | 920.73 mm | 920.73 mm | 920.73 mm | 920.73 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 36.20 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | n/a | 100.87 mm | n/a | |
| Cash remaining | n/a | n/a | n/a | 819.86 mm | n/a | |
| Runway (months of cash) | n/a | n/a | n/a | 22.6 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 261 |
| Opened positions | 82 |
| Closed positions | 37 |
| Increased positions | 73 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 2.97 tn |
| Total shares | 46.51 mm |
| Total puts | 146.30 k |
| Total calls | 201.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Pershing Square Capital Management | 18.85 mm | $1.22 tn |
| Vanguard | 4.56 mm | $295.48 bn |
| Dimensional Fund Advisors | 2.50 mm | $161.77 bn |
| Harris Associates L P | 1.96 mm | $126.72 bn |
| Donald Smith & Co. | 1.65 mm | $107.09 bn |
| BLK BlackRock | 1.59 mm | $103.04 bn |
| PFG Principal Financial | 1.13 mm | $73.53 bn |
| Brandywine Global Investment Management | 634.76 k | $41.15 bn |
| New South Capital Management | 609.29 k | $39.49 bn |
| STT State Street | 586.74 k | $38.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Nov 24 | O'Reilly David R. | Common stock, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 86.74 | 1,030 | 89.34 k | 90,575 |
| 30 Nov 24 | L Jay Cross | Common stock, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 86.74 | 823 | 71.39 k | 57,252 |
