| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 2.10 bn | 2.10 bn | 2.10 bn | 2.10 bn | 2.10 bn | 2.10 bn |
| Cash burn (monthly) | 230.00 mm | 58.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 478.53 mm | 121.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.62 bn | 1.98 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.1 | 34.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 242 |
| Opened positions | 31 |
| Closed positions | 33 |
| Increased positions | 74 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.29 tn |
| Total shares | 144.71 mm |
| Total puts | 443.40 k |
| Total calls | 76.70 k |
| Total put/call ratio | 5.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Sherborne Investors Management | 29.45 mm | $391.39 bn |
| Sherborne Investors | 29.45 mm | $409.94 mm |
| BlackRock | 13.66 mm | $181.52 bn |
| Cantor Fitzgerald Europe | 12.61 mm | $267.66 mm |
| Vanguard | 9.11 mm | $121.02 bn |
| Dimensional Fund Advisors | 9.04 mm | $120.20 bn |
| LSV Asset Management | 4.45 mm | $59.13 mm |
| STT State Street | 3.45 mm | $45.79 bn |
| Geode Capital Management | 1.86 mm | $24.68 bn |
| American Century Companies | 1.82 mm | $24.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Arnold Frederick | Common Stock | Grant | Acquire A | No | No | 13.58 | 10,309 | 140.00 k | 80,680.932 |
| 7 Feb 25 | Anna Escobedo Cabral | Common Stock | Grant | Acquire A | No | No | 13.58 | 10,309 | 140.00 k | 71,318 |
| 7 Feb 25 | Larry A Klane | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 13.58 | 10,309.278 | 140.00 k | 60,212.269 |
| 7 Feb 25 | Michael A Lawson | Common Stock | Grant | Acquire A | No | No | 13.58 | 10,309 | 140.00 k | 37,723.932 |
| 7 Feb 25 | Mills Linda A | Common Stock | Grant | Acquire A | No | No | 13.58 | 17,673 | 240.00 k | 177,092.287 |
