| 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) | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn |
| Cash burn (monthly) | 28.53 mm | (no burn) | (no burn) | (no burn) | 584.45 mm | 182.10 mm |
| Cash used (since last report) | 59.34 mm | n/a | n/a | n/a | 1.22 bn | 378.71 mm |
| Cash remaining | 1.86 bn | n/a | n/a | n/a | 702.33 mm | 1.54 bn |
| Runway (months of cash) | 65.1 | n/a | n/a | n/a | 1.2 | 8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 476 |
| Opened positions | 58 |
| Closed positions | 73 |
| Increased positions | 187 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 2.52 tn |
| Total shares | 245.74 mm |
| Total puts | 3.88 mm |
| Total calls | 1.67 mm |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 49.01 mm | $530.76 bn |
| BlackRock | 29.72 mm | $321.91 bn |
| STT State Street | 9.25 mm | $102.48 bn |
| Geode Capital Management | 8.49 mm | $92.02 bn |
| State Of Michigan Retirement System | 8.40 mm | $91.02 bn |
| BAC Bank of America | 7.43 mm | $80.52 bn |
| Norges Bank | 7.03 mm | $76.08 bn |
| Balyasny Asset Management | 6.54 mm | $70.78 bn |
| LSV Asset Management | 5.63 mm | $60.99 mm |
| MS Morgan Stanley | 5.37 mm | $58.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | David Zeiden | Class B Profits Units of Rithm Capital Management LLC Common Stock | Grant | Acquire A | No | No | 0 | 21,026 | 0.00 | 21,026 |
| 24 Feb 25 | Michael Nierenberg | Class B Profits Units of Rithm Capital Management LLC Common Stock | Grant | Acquire A | No | No | 0 | 252,313 | 0.00 | 252,313 |
| 24 Feb 25 | Nicola Santoro JR | Class B Profits Units of Rithm Capital Management LLC Common Stock | Grant | Acquire A | No | No | 0 | 44,155 | 0.00 | 44,155 |
| 21 Feb 25 | Michael Nierenberg | Common Stock | Payment of exercise | Dispose F | No | No | 11.89 | 90,304 | 1.07 mm | 1,093,220 |
