| 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) | 349.00 mm | 349.00 mm | 349.00 mm | 349.00 mm | 349.00 mm | 349.00 mm |
| Cash burn (monthly) | 97.33 mm | 8.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 222.50 mm | 19.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 126.50 mm | 329.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.3 | 38.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 301 |
| Opened positions | 46 |
| Closed positions | 29 |
| Increased positions | 110 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 2.55 tn |
| Total shares | 153.36 mm |
| Total puts | 2.14 mm |
| Total calls | 5.40 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 12.51 mm | $229.99 bn |
| Energy Income Partners | 9.97 mm | $183.31 bn |
| Massachusetts Financial Services | 9.95 mm | $182.85 bn |
| First Trust Portfolios | 9.43 mm | $179.48 mm |
| Barrow Hanley Mewhinney & Strauss | 6.49 mm | $119.24 bn |
| Clearbridge Advisors | 6.15 mm | $113.08 bn |
| MS Morgan Stanley | 5.27 mm | $96.81 bn |
| GS The Goldman Sachs Group, Inc. | 5.19 mm | $95.41 bn |
| BlackRock | 4.50 mm | $82.64 bn |
| Two Sigma Advisers | 4.00 mm | $73.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Victor Burk | Class A Shares | Gift | Dispose G | No | No | 0 | 28,600 | 0.00 | 23,373 |
| 15 Aug 24 | Kevin S McCarthy | Phantom Class A Shares Class A Shares | Grant | Acquire A | No | No | 0 | 7,650 | 0.00 | 7,650 |
| 15 Aug 24 | Ellen DeSanctis | Phantom Class A Shares Class A Shares | Grant | Acquire A | No | No | 0 | 7,650 | 0.00 | 7,650 |
| 15 Aug 24 | Bobby S Shackouls | Phantom Class A Shares Class A Shares | Grant | Acquire A | No | No | 0 | 7,650 | 0.00 | 7,650 |
| 14 Aug 24 | PAA GP | Common Units (Limited Partner Interests) | Grant | Acquire A | Yes | No | 0 | 202,002 | 0.00 | 232,855,930 |
| 14 Aug 24 | Kevin S McCarthy | Class A Shares | Option exercise | Acquire M | No | No | 0 | 8,050 | 0.00 | 129,141 |
| 14 Aug 24 | Kevin S McCarthy | Class A Shares | Option exercise | Acquire M | No | No | 0 | 10,622 | 0.00 | 121,091 |
| 14 Aug 24 | Kevin S McCarthy | Phantom Class A Shares Class A Shares | Option exercise | Dispose M | No | No | 0 | 8,050 | 0.00 | 0 |
| 14 Aug 24 | Kevin S McCarthy | Phantom Class A Shares Class A Shares | Option exercise | Dispose M | No | No | 0 | 10,622 | 0.00 | 0 |
| 14 Aug 24 | Ellen DeSanctis | Class A Shares | Option exercise | Acquire M | No | No | 0 | 8,050 | 0.00 | 29,450 |
