| 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) | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 11.28 mm | 2.87 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 45.35 mm | 11.56 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 5.00 bn | 5.03 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 443.0 | 1749.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 91 |
| Closed positions | 2 |
| Increased positions | 5 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.01 tn |
| Total shares | 828.39 mm |
| Total puts | 0.00 |
| Total calls | 100.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jacobs Private Equity II | 394.22 mm | $80.97 bn |
| Orbis Investment Management | 109.41 mm | $1.37 bn |
| Orbis Allan Gray | 109.41 mm | $1.73 tn |
| MFN Partners | 54.70 mm | $3.21 bn |
| MFN Partners Management | 53.91 mm | $850.14 bn |
| Finepoint Capital | 25.75 mm | $406.09 bn |
| AustralianSuper Pty | 20.88 mm | $314.60 mm |
| Vanguard | 8.06 mm | $127.12 bn |
| Patient Capital Management | 7.74 mm | $122.09 bn |
| Consulta | 6.60 mm | $104.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | MFN Partners | Common Stock | Sell | Dispose S | No | No | 15.05 | 7,000,000 | 105.35 mm | 46,908,701 |
| 26 Aug 24 | MFN Partners | Common Stock | Sell | Dispose S | No | No | 15.05 | 795,894 | 11.98 mm | 53,908,701 |
| 6 Aug 24 | Jared Corey Kushner | Common Stock, par value $0.00001 per share | Grant | Acquire A | Yes | No | 9.14 | 93,109 | 851.02 k | 164,310 |
| 6 Aug 24 | Jared Corey Kushner | Common Stock, par value $0.00001 per share | Grant | Acquire A | Yes | No | 9.14 | 9,206,673 | 84.15 mm | 16,247,069 |
| 30 Jul 24 | Marlene M Colucci | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,523 | 0.00 | 14,523 |
| 30 Jul 24 | S Jacobs Bradley | Performance Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 7,117,828 | 0.00 | 7,117,828 |
| 30 Jul 24 | S Jacobs Bradley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,832,676 | 0.00 | 3,832,676 |
