| 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 | 2.86 bn | 3.07 bn | n/a | n/a | 3.58 bn |
| Cash remaining | n/a | 833.76 mm | 623.65 mm | n/a | n/a | 110.03 mm |
| Runway (months of cash) | n/a | 11.7 | 8.1 | n/a | n/a | 1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 8 |
| Closed positions | 6 |
| Increased positions | 17 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 10.21 bn |
| Total shares | 369.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Icahn Carl C Et Al | 369.18 mm | $4.84 bn |
| GS The Goldman Sachs Group, Inc. | 149.98 k | $2.03 bn |
| Advisory Services Network | 58.23 k | $959.63 mm |
| Bramshill Investments | 54.74 k | $740.13 mm |
| PSI Advisors | 31.51 k | $426.02 mm |
| PNC The PNC Financial Services Group, Inc. | 28.08 k | $379.64 mm |
| HighPoint Advisor | 18.59 k | $232.72 mm |
| Valeo Financial Advisors | 15.00 k | $202.80 mm |
| Prime Capital Investment Advisors | 14.20 k | $192.03 mm |
| BCS Barclays | 7.31 k | $100.00 k |
