| 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) | 164.00 mm | 164.00 mm | 164.00 mm | 164.00 mm | 164.00 mm | 164.00 mm |
| Cash burn (monthly) | 69.67 mm | 35.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 144.91 mm | 72.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 19.09 mm | 91.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.3 | 2.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1120 |
| Opened positions | 127 |
| Closed positions | 173 |
| Increased positions | 445 |
| Reduced positions | 403 |
| 13F shares | Current |
|---|---|
| Total value | 24.72 tn |
| Total shares | 266.95 mm |
| Total puts | 2.68 mm |
| Total calls | 2.78 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Lyndal Greth | 90.27 mm | $16.74 bn |
| Vanguard | 23.15 mm | $3.79 tn |
| BlackRock | 16.00 mm | $2.62 tn |
| STT State Street | 11.73 mm | $1.92 tn |
| T. Rowe Price | 9.14 mm | $1.50 bn |
| Guidon Energy | 7.93 mm | $0.00 |
| Boston Partners | 5.17 mm | $849.20 bn |
| JPM JPMorgan Chase & Co. | 4.83 mm | $792.04 bn |
| Geode Capital Management | 4.71 mm | $769.71 bn |
| BK The Bank of New York Mellon Corporation | 4.16 mm | $682.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Holderness Darin G | Common Stock | Grant | Acquire A | No | No | 0 | 399 | 0.00 | 399 |
| 29 Jan 25 | Diamondback Energy | Class A Common Stock | Buy | Acquire P | Yes | No | 4 | 12,500,000 | 50.00 mm | 14,500,000 |
| 16 Dec 24 | West Steven E | Common Stock | Buy | Acquire P | No | No | 162.66 | 6,000 | 975.96 k | 12,135 |
| 13 Dec 24 | Hof Matthew Kaes Van't | Common Stock | Sell | Dispose S | No | No | 163.4821 | 4,000 | 653.93 k | 96,718 |
