| 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 | |
|---|---|---|---|
| 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) | 547.00 mm | 547.00 mm | 547.00 mm | 547.00 mm | 547.00 mm | 547.00 mm |
| Cash burn (monthly) | 35.33 mm | 2.83 mm | 531.33 mm | 157.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | 142.13 mm | 11.40 mm | 2.14 bn | 631.86 mm | n/a | n/a |
| Cash remaining | 404.87 mm | 535.60 mm | -1.59 bn | -84.86 mm | n/a | n/a |
| Runway (months of cash) | 11.5 | 189.0 | -3.0 | -0.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 382 |
| Opened positions | 63 |
| Closed positions | 60 |
| Increased positions | 160 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 15.59 tn |
| Total shares | 627.09 mm |
| Total puts | 4.34 mm |
| Total calls | 1.33 mm |
| Total put/call ratio | 3.3 |
| Largest owners | Shares | Value |
|---|---|---|
| AIG American International | 279.24 mm | $8.14 tn |
| BX Blackstone | 61.96 mm | $1.81 tn |
| Blackstone Holdings II | 61.96 mm | $0.00 |
| T. Rowe Price | 25.13 mm | $732.87 mm |
| Vanguard | 23.21 mm | $676.90 bn |
| Harris Associates L P | 21.08 mm | $614.74 bn |
| Massachusetts Financial Services | 10.48 mm | $305.71 bn |
| Hotchkis & Wiley Capital Management | 8.09 mm | $235.80 bn |
| STT State Street | 8.04 mm | $234.31 bn |
| Canada Pension Plan Investment Board | 5.27 mm | $153.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Parris Colin J. | Common Stock | Grant | Acquire A | No | No | 0 | 2,334 | 0.00 | 2,334 |
| 13 Jan 25 | Keith Gubbay | Common Stock | Grant | Acquire A | No | No | 0 | 2,334 | 0.00 | 2,334 |
| 6 Jan 25 | Elizabeth B Cropper | Common Stock | Payment of exercise | Dispose F | No | No | 30.81 | 3,566 | 109.87 k | 37,366 |
