| 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) | 69.00 mm | 69.00 mm | 69.00 mm | 69.00 mm | 69.00 mm | 69.00 mm |
| Cash burn (monthly) | 21.67 mm | (no burn) | (no burn) | (no burn) | 2.00 mm | (no burn) |
| Cash used (since last report) | 60.46 mm | n/a | n/a | n/a | 5.58 mm | n/a |
| Cash remaining | 8.54 mm | n/a | n/a | n/a | 63.42 mm | n/a |
| Runway (months of cash) | 0.4 | n/a | n/a | n/a | 31.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 132 |
| Opened positions | 44 |
| Closed positions | 100 |
| Increased positions | 38 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 176.43 bn |
| Total shares | 35.81 mm |
| Total puts | 538.50 k |
| Total calls | 57.80 k |
| Total put/call ratio | 9.3 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.62 mm | $24.02 bn |
| Capital Management | 4.24 mm | $22.03 bn |
| Retirement Systems of Alabama | 4.13 mm | $21.46 bn |
| Darsana Capital Partners | 4.09 mm | $21.28 bn |
| STT State Street | 1.97 mm | $10.26 bn |
| Tributary Capital Management | 1.33 mm | $6.94 bn |
| Clearbridge Advisors | 1.29 mm | $6.68 bn |
| New York State Common Retirement Fund | 1.26 mm | $6.54 mm |
| Aqr Capital Management | 1.06 mm | $5.49 bn |
| BK The Bank of New York Mellon Corporation | 917.63 k | $4.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | McTear Paul | Common Stock | Sell | Dispose S | No | No | 3.7694 | 17,780 | 67.02 k | 95,360 |
| 2 Dec 24 | Kevin Paul Latek | Common Stock | Sell | Dispose S | Yes | No | 4.37 | 4,908 | 21.45 k | 0 |
| 2 Dec 24 | Kevin Paul Latek | Common Stock | Sell | Dispose S | No | No | 4.37 | 150,216 | 656.44 k | 509,212 |
| 1 Dec 24 | Kevin Paul Latek | Common Stock | Payment of exercise | Dispose F | No | No | 4.27 | 24,248 | 103.54 k | 659,428 |
| 1 Dec 24 | D Patrick LaPlatney | Common Stock | Payment of exercise | Dispose F | No | No | 4.27 | 21,101 | 90.10 k | 978,288 |
| 1 Dec 24 | Howell Robin Robinson | Class A Common Stock | Payment of exercise | Dispose F | Yes | No | 7.29 | 28,577 | 208.33 k | 2,953,809 |
| 1 Dec 24 | Howell Hilton H JR | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.29 | 28,577 | 208.33 k | 2,953,809 |
