| Quarter (USD) | Sep 24 | Jun 24 | Mar 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 23 | 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) | 241.00 mm | 241.00 mm | 241.00 mm | 241.00 mm | 241.00 mm | 241.00 mm |
| Cash burn (monthly) | 263.33 mm | 19.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.06 bn | 79.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -818.12 mm | 161.23 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.1 | 8.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 259 |
| Opened positions | 33 |
| Closed positions | 41 |
| Increased positions | 99 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 4.29 tn |
| Total shares | 113.74 mm |
| Total puts | 1.57 mm |
| Total calls | 1.11 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.72 mm | $562.26 bn |
| Canada Pension Plan Investment Board | 10.51 mm | $551.30 bn |
| Vanguard | 9.12 mm | $478.54 bn |
| IKAV Energy | 8.65 mm | $454.34 mm |
| JB Investors | 7.53 mm | $185.94 mm |
| Gimbel Daniel Scott | 6.25 mm | $327.77 bn |
| Solar Projects | 6.15 mm | $311.68 mm |
| First Trust Portfolios | 6.11 mm | $320.98 mm |
| First Trust Advisors | 5.97 mm | $313.38 bn |
| Dimensional Fund Advisors | 3.59 mm | $188.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Clio C. Crespy | Common Stock | Grant | Acquire A | No | No | 0 | 26,383 | 0.00 | 26,383 |
| 12 Dec 24 | Omar Hayat | Common Stock | Sell | Dispose S | No | Yes | 55.8666 | 1,539 | 85.98 k | 30,940 |
| 12 Dec 24 | Omar Hayat | Common Stock | Sell | Dispose S | No | Yes | 55.111 | 14,477 | 797.84 k | 32,479 |
| 12 Dec 24 | Michael L. Preston | Common Stock | Sell | Dispose S | No | Yes | 55.8147 | 11,868 | 662.41 k | 41,938 |
| 12 Dec 24 | Michael L. Preston | Common Stock | Sell | Dispose S | No | Yes | 55.0828 | 71,132 | 3.92 mm | 53,806 |
| 6 Nov 24 | Francisco Leon | Common Stock | Sell | Dispose S | No | Yes | 57.4986 | 500 | 28.75 k | 153,857 |
| 6 Nov 24 | Francisco Leon | Common Stock | Sell | Dispose S | No | Yes | 56.5721 | 5,302 | 299.95 k | 154,357 |
| 6 Nov 24 | Francisco Leon | Common Stock | Sell | Dispose S | No | Yes | 55.5544 | 6,698 | 372.10 k | 159,659 |
