| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn |
| Cash burn (monthly) | (no burn) | 71.42 mm | 76.67 mm | (no burn) | (no burn) | 89.50 mm |
| Cash used (since last report) | n/a | 3.69 bn | 3.96 bn | n/a | n/a | 4.62 bn |
| Cash remaining | n/a | 2.91 mm | -268.29 mm | n/a | n/a | -931.20 mm |
| Runway (months of cash) | n/a | 0.0 | -3.5 | n/a | n/a | -10.4 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 4 |
| Closed positions | 6 |
| Increased positions | 12 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 3.20 bn |
| Total shares | 384.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Icahn Carl C Et Al | 384.17 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 197.36 k | $1.71 bn |
| Advisory Services Network | 33.17 k | $287.61 mm |
| PNC The PNC Financial Services Group, Inc. | 28.33 k | $245.60 mm |
| PSI Advisors | 26.80 k | $232.33 mm |
| Jump Financial | 25.47 k | $220.78 mm |
| SG Americas Securities | 22.27 k | $193.00 k |
| Janney Montgomery Scott | 19.99 k | $173.00 k |
| HighPoint Advisor | 18.54 k | $181.30 mm |
| BCS Barclays | 18.12 k | $158.00 k |
