| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Sep 16 | |
|---|---|---|---|---|---|
| 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 15 | |
|---|---|---|---|
| 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) | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm |
| Cash burn (monthly) | 255.67 mm | 60.50 mm | 8.67 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 531.80 mm | 125.84 mm | 18.03 mm | n/a | n/a | n/a |
| Cash remaining | -166.80 mm | 239.16 mm | 346.97 mm | n/a | n/a | n/a |
| Runway (months of cash) | -0.7 | 4.0 | 40.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 128 |
| Closed positions | 43 |
| Increased positions | 77 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 8.72 tn |
| Total shares | 44.96 mm |
| Total puts | 1.05 mm |
| Total calls | 2.66 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Rubric Capital Management | 6.12 mm | $1.23 tn |
| Vanguard | 4.79 mm | $964.30 bn |
| MFN Partners Management | 3.00 mm | $604.41 bn |
| Monarch Alternative Capital | 1.45 mm | $292.13 bn |
| Capital World Investors | 1.37 mm | $275.22 bn |
| Reaves W H & Co | 1.27 mm | $256.02 mm |
| William Blair Investment Management | 1.19 mm | $239.98 bn |
| Lone Pine Capital | 1.09 mm | $219.48 bn |
| BlackRock | 1.05 mm | $211.85 bn |
| River Road Asset Management | 1.02 mm | $206.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Rubric Capital Management | Common Stock | Other | Dispose J | Yes | No | 0 | 351,607 | 0.00 | 6,123,500 |
| 13 Dec 24 | Rubric Capital Management | Common Stock, par value $0.001 per share ("Common Stock") | Sell | Dispose S | Yes | No | 204.3524 | 4,893,507 | 1,000.00 mm | 6,475,107 |
| 10 Jul 24 | Terry L Nutt | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,779 | 0.00 | 41,559 |
