| 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) | 905.00 mm | 905.00 mm | 905.00 mm | 905.00 mm | 905.00 mm | |
| Cash burn (monthly) | 29.67 mm | 12.58 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 119.33 mm | 50.62 mm | n/a | n/a | n/a | |
| Cash remaining | 785.67 mm | 854.38 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 26.5 | 67.9 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 40 |
| Closed positions | 63 |
| Increased positions | 63 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 911.24 bn |
| Total shares | 466.61 mm |
| Total puts | 9.58 mm |
| Total calls | 6.76 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Knighthead Capital Management | 181.46 mm | $598.80 bn |
| CK Amarillo | 181.46 mm | $640.54 mm |
| BlackRock | 19.60 mm | $64.68 bn |
| Vanguard | 12.92 mm | $42.65 bn |
| GS The Goldman Sachs Group, Inc. | 6.61 mm | $21.80 bn |
| D. E. Shaw & Co | 6.60 mm | $0.00 |
| STT State Street | 5.68 mm | $18.76 bn |
| IVZ Invesco | 5.32 mm | $17.54 bn |
| CPV Partners | 3.21 mm | $10.59 bn |
| Geode Capital Management | 3.16 mm | $10.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Martin Katherine Lee | Common Stock | Payment of exercise | Dispose F | No | No | 3.66 | 5,300 | 19.40 k | 599,825 |
| 31 Dec 24 | Evelina Vougessis Machas | Common Stock | Grant | Acquire A | No | No | 3.66 | 3,416 | 12.50 k | 89,308 |
| 31 Dec 24 | Blake Francis S | Common Stock | Grant | Acquire A | No | No | 3.66 | 3,416 | 12.50 k | 48,747 |
| 3 Dec 24 | Eric Leef | Common Stock | Sell | Dispose S | No | No | 4.51 | 4,034 | 18.19 k | 321,830 |
| 25 Nov 24 | Fields Mark | Common Stock | Sell | Dispose S | No | No | 4.36 | 25,000 | 109.00 k | 276,135 |
| 22 Nov 24 | Fields Mark | Common Stock | Sell | Dispose S | No | No | 4.05 | 75,000 | 303.75 k | 301,135 |
