| Quarter (USD) | Dec 24 | Sep 24 | Jun 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 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) | 40.18 mm | 40.18 mm | 40.18 mm | 40.18 mm | 40.18 mm | 40.18 mm |
| Cash burn (monthly) | (no burn) | 45.79 mm | 154.04 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 105.15 mm | 353.72 mm | n/a | n/a | n/a |
| Cash remaining | n/a | -64.98 mm | -313.54 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -1.4 | -2.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 45 |
| Closed positions | 38 |
| Increased positions | 85 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 879.31 bn |
| Total shares | 90.07 mm |
| Total puts | 1.53 mm |
| Total calls | 1.90 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Warburg Pincus Partners | 51.17 mm | $2.94 bn |
| Campbell Richard D | 7.87 mm | $363.86 mm |
| BlackRock | 4.78 mm | $147.90 bn |
| WHG Westwood | 2.21 mm | $68.47 bn |
| Vanguard | 2.12 mm | $65.44 bn |
| STT State Street | 1.52 mm | $47.13 bn |
| Dimensional Fund Advisors | 1.40 mm | $43.16 bn |
| Woodline Partners | 1.27 mm | $39.39 bn |
| Warburg Pincus Private Equity IX | 1.19 mm | $13.21 mm |
| PXD Pioneer Natural Resources | 745.68 k | $56.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Mark David Denny | Common Stock | Payment of exercise | Dispose F | No | No | 28.76 | 3,461 | 99.54 k | 48,468 |
| 21 Feb 25 | Mark David Denny | Common Stock | Option exercise | Acquire M | No | No | 28.76 | 5,546 | 159.50 k | 51,929 |
| 21 Feb 25 | Mark David Denny | Performance Units Common Stock | Option exercise | Dispose M | No | No | 0 | 6,763 | 0.00 | 0 |
| 21 Feb 25 | M. Jason Pigott | Common Stock | Payment of exercise | Dispose F | No | No | 28.76 | 14,740 | 423.92 k | 246,033 |
| 21 Feb 25 | M. Jason Pigott | Common Stock | Option exercise | Acquire M | No | No | 28.76 | 23,624 | 679.43 k | 260,773 |
| 21 Feb 25 | M. Jason Pigott | Performance Units Common Stock | Option exercise | Dispose M | No | No | 0 | 28,810 | 0.00 | 0 |
| 21 Feb 25 | Lemmerman Bryan | Common Stock | Payment of exercise | Dispose F | No | No | 28.76 | 12,918 | 371.52 k | 107,556 |
| 21 Feb 25 | Lemmerman Bryan | Common Stock | Option exercise | Acquire M | No | No | 28.76 | 10,521 | 302.58 k | 120,474 |
| 21 Feb 25 | Lemmerman Bryan | Performance Units Common Stock | Option exercise | Dispose M | No | No | 0 | 12,830 | 0.00 | 0 |
| 20 Feb 25 | Lemmerman Bryan | Common Stock | Grant | Acquire A | No | No | 30.9 | 39,605 | 1.22 mm | 109,953 |
