| 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) | 4.73 bn | 4.73 bn | 4.73 bn | 4.73 bn | 4.73 bn | 4.73 bn |
| Cash burn (monthly) | 99.67 mm | 29.33 mm | (no burn) | 6.92 mm | (no burn) | (no burn) |
| Cash used (since last report) | 278.27 mm | 81.90 mm | n/a | 19.31 mm | n/a | n/a |
| Cash remaining | 4.46 bn | 4.65 bn | n/a | 4.71 bn | n/a | n/a |
| Runway (months of cash) | 44.7 | 158.6 | n/a | 681.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Robert Flint | Deferred Depository Units Depository Units | Grant | Acquire A | No | No | 0 | 43,069 | 0.00 | 43,069 |
| 30 Sep 24 | Brett Icahn | Depository Units | Payment of exercise | Dispose F | No | No | 13.37 | 34,179 | 456.97 k | 345,761 |
| 26 Sep 24 | Ted Papapostolou | Depository Units | Sale back to company | Dispose D | No | No | 15.13 | 28,516 | 431.45 k | 0 |
| 26 Sep 24 | Ted Papapostolou | Depository Units | Option exercise | Acquire M | No | No | 0 | 28,516 | 0.00 | 28,516 |
| 26 Sep 24 | Ted Papapostolou | Deferred Depositary Units Depositary Units | Sale back to company | Dispose D | No | No | 0 | 2,063 | 0.00 | 0 |
| 26 Sep 24 | Ted Papapostolou | Deferred Depositary Units Depositary Units | Option exercise | Dispose M | No | No | 0 | 28,516 | 0.00 | 28,516 |
| 25 Sep 24 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 12.8775 | 26,892,947 | 346.31 mm | 433,206,933 | |
| 25 Jun 24 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 15.9612 | 20,418,007 | 325.90 mm | 406,313,986 |
