| 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 | |
|---|---|---|
| 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) | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm | 105.30 mm |
| Cash burn (monthly) | 6.97 mm | (no burn) | 11.93 mm | 21.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | 35.40 mm | n/a | 60.64 mm | 107.90 mm | n/a | n/a |
| Cash remaining | 69.90 mm | n/a | 44.66 mm | -2.60 mm | n/a | n/a |
| Runway (months of cash) | 10.0 | n/a | 3.7 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | R Andrew Eckert | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,282 | 0.00 | 13,636 |
| 21 Feb 25 | R Andrew Eckert | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,282 | 0.00 | 0 |
| 12 Feb 25 | Jill G. Mcconnell | Common Stock | Sell | Dispose S | No | No | 14.67 | 540 | 7.92 k | 35,335 |
| 12 Feb 25 | Mark A. Morais | Common Stock | Sell | Dispose S | No | No | 14.67 | 424 | 6.22 k | 34,000 |
| 11 Feb 25 | Jill G. Mcconnell | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,544 | 0.00 | 35,875 |
| 11 Feb 25 | Jill G. Mcconnell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,544 | 0.00 | 61,207 |
| 11 Feb 25 | Mark A. Morais | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,210 | 0.00 | 34,424 |
| 11 Feb 25 | Mark A. Morais | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,210 | 0.00 | 61,321 |
| 10 Feb 25 | Mark A. Morais | Common Stock | Sell | Dispose S | No | No | 14.8 | 773 | 11.44 k | 33,214 |
| 10 Feb 25 | Jill G. Mcconnell | Common Stock | Sell | Dispose S | No | No | 14.8 | 578 | 8.55 k | 34,331 |
