| 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 23 | |
|---|---|---|---|
| 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) | 118.50 mm | 118.50 mm | 118.50 mm | 118.50 mm | 118.50 mm | 118.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 24.97 mm | 22.92 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 92.34 mm | 84.76 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 26.16 mm | 33.74 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 1.0 | 1.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 346 |
| Opened positions | 70 |
| Closed positions | 73 |
| Increased positions | 80 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 1.72 tn |
| Total shares | 100.54 mm |
| Total puts | 1.08 mm |
| Total calls | 1.29 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.47 mm | $325.74 bn |
| Vanguard | 9.88 mm | $184.34 bn |
| FMR | 8.09 mm | $150.82 bn |
| Starboard Value | 7.48 mm | $139.46 bn |
| Sessa Capital IM | 6.66 mm | $124.17 bn |
| Sessa Capital | 6.38 mm | $200.69 mm |
| Pacer Advisors | 6.05 mm | $112.90 bn |
| Beck Mack & Oliver | 5.64 mm | $105.11 bn |
| Corvex Management | 3.48 mm | $64.92 bn |
| STT State Street | 3.37 mm | $62.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 25 | Pike Thomas | RSU Common Stock | Grant | Acquire A | No | No | 0 | 67,731 | 0.00 | 359,342 |
| 20 Mar 25 | Russell Erin L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,946 | 0.00 | 23,946 |
| 14 Mar 25 | Jill G. Mcconnell | Common Stock | Sell | Dispose S | No | No | 9.7 | 1,210 | 11.74 k | 40,467 |
| 14 Mar 25 | Mark A. Morais | Common Stock | Sell | Dispose S | No | No | 9.7 | 1,207 | 11.71 k | 38,672 |
| 14 Mar 25 | James S. Hanson | Common Stock | Sell | Dispose S | No | No | 9.7 | 1,007 | 9.77 k | 9,466 |
| 13 Mar 25 | Jill G. Mcconnell | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,283 | 0.00 | 41,677 |
| 13 Mar 25 | Jill G. Mcconnell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,283 | 0.00 | 114,124 |
| 13 Mar 25 | Mark A. Morais | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,283 | 0.00 | 39,879 |
| 13 Mar 25 | Mark A. Morais | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,283 | 0.00 | 110,951 |
| 13 Mar 25 | James S. Hanson | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,998 | 0.00 | 10,473 |
