| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn |
| Cash burn (monthly) | (no burn) | 12.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 51.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.43 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 111.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 290 |
| Opened positions | 52 |
| Closed positions | 48 |
| Increased positions | 108 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 3.02 tn |
| Total shares | 145.84 mm |
| Total puts | 7.29 mm |
| Total calls | 10.39 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Elliott International | 24.03 mm | $576.70 mm |
| BlackRock | 19.11 mm | $507.24 bn |
| Vanguard | 14.69 mm | $389.95 bn |
| Pacer Advisors | 8.02 mm | $212.95 bn |
| STT State Street | 7.63 mm | $202.55 bn |
| Dimensional Fund Advisors | 7.26 mm | $192.63 bn |
| Thomist Capital Management | 6.39 mm | $166.25 bn |
| Susquehanna Advisors | 5.51 mm | $0.00 |
| Renaissance Technologies | 4.92 mm | $130.67 bn |
| Progeny 3 | 3.58 mm | $95.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Mark Spurbeck | Common Stock | Payment of exercise | Dispose F | No | No | 20.23 | 2,546 | 51.51 k | 81,345 |
| 3 Jan 25 | Yeates Darren Ronald | Common Stock | Payment of exercise | Dispose F | No | No | 20.23 | 333 | 6.74 k | 107,726 |
| 3 Jan 25 | Scott T. Jarboe | Common Stock | Payment of exercise | Dispose F | No | No | 20.23 | 1,498 | 30.30 k | 79,637 |
| 3 Jan 25 | James C. Grech | Common Stock | Payment of exercise | Dispose F | No | No | 20.23 | 5,510 | 111.47 k | 326,346 |
| 2 Jan 25 | Mark Spurbeck | Common Stock | Grant | Acquire A | No | No | 0 | 20,373 | 0.00 | 83,891 |
| 2 Jan 25 | Mark Spurbeck | Common Stock | Payment of exercise | Dispose F | No | No | 20.86 | 2,276 | 47.48 k | 63,518 |
| 2 Jan 25 | Yeates Darren Ronald | Common Stock | Grant | Acquire A | No | No | 0 | 27,684 | 0.00 | 108,059 |
| 2 Jan 25 | Yeates Darren Ronald | Common Stock | Payment of exercise | Dispose F | No | No | 20.86 | 393 | 8.20 k | 80,375 |
| 2 Jan 25 | Scott T. Jarboe | Common Stock | Grant | Acquire A | No | No | 0 | 16,778 | 0.00 | 81,135 |
| 2 Jan 25 | Scott T. Jarboe | Common Stock | Payment of exercise | Dispose F | No | No | 20.86 | 2,019 | 42.12 k | 64,357 |
