| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 923.00 mm | 923.00 mm | 923.00 mm | 923.00 mm | 923.00 mm | 923.00 mm |
| Cash burn (monthly) | (no burn) | 17.75 mm | 456.33 mm | 75.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 36.60 mm | 940.88 mm | 155.84 mm | n/a | n/a |
| Cash remaining | n/a | 886.40 mm | -17.88 mm | 767.16 mm | n/a | n/a |
| Runway (months of cash) | n/a | 49.9 | -0.0 | 10.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 156 |
| Opened positions | 24 |
| Closed positions | 57 |
| Increased positions | 34 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 66.69 bn |
| Total shares | 235.92 mm |
| Total puts | 8.50 k |
| Total calls | 2.23 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Contrarius Investment Management | 35.14 mm | $1.33 bn |
| Contrarius | 35.14 mm | $11.60 bn |
| FPR Partners | 29.89 mm | $9.86 bn |
| Vanguard | 28.66 mm | $9.46 bn |
| D. E. Shaw & Co. | 15.68 mm | $5.17 bn |
| Saba Capital Management | 11.37 mm | $3.75 bn |
| Permit Capital | 7.50 mm | $2.48 bn |
| BlackRock | 7.20 mm | $2.38 bn |
| Two Sigma Advisers | 6.34 mm | $2.09 bn |
| Two Sigma Investments | 6.23 mm | $2.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Wendling Brian J | 8% Series A Cumulative Redeemable Preferred Stock | Sell | Dispose S | No | No | 36.6953 | 4,500 | 165.13 k | 0 |
| 16 Dec 24 | Dias Fiona P | Dividend Equivalent Rights - QRTEA Series A Common Stock | Grant | Acquire A | No | No | 0 | 1,529 | 0.00 | 11,993 |
| 10 Dec 24 | Rawlinson David | Series A Common Stock | Payment of exercise | Dispose F | No | No | 0.37 | 64,179 | 23.75 k | 1,527,058 |
| 10 Dec 24 | Rawlinson David | Series A Common Stock | Option exercise | Acquire M | No | No | 0 | 147,571 | 0.00 | 1,591,237 |
| 10 Dec 24 | Rawlinson David | RSU Series A Common Stock | Option exercise | Dispose M | No | No | 0 | 147,571 | 0.00 | 0 |
| 5 Dec 24 | Wendling Brian J | 8% Series A Cumulative Redeemable Preferred Stock | Sell | Dispose S | No | No | 38.4115 | 5,000 | 192.06 k | 4,500 |
| 21 Nov 24 | Wendling Brian J | Series A Common Stock | Sell | Dispose S | No | No | 0.3616 | 43,064 | 15.57 k | 0 |
