| 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) | Sep 24 | Sep 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) | 18.56 mm | 18.56 mm | 18.56 mm | 18.56 mm | 18.56 mm | 18.56 mm |
| Cash burn (monthly) | 4.15 mm | 2.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.71 mm | 5.30 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 9.85 mm | 13.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.4 | 5.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 297 |
| Opened positions | 60 |
| Closed positions | 42 |
| Increased positions | 82 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 2.05 tn |
| Total shares | 136.35 mm |
| Total puts | 155.40 k |
| Total calls | 759.21 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Corvex Management | 17.01 mm | $259.20 bn |
| BlackRock | 14.50 mm | $221.03 bn |
| Pacer Advisors | 13.83 mm | $210.77 bn |
| Vanguard | 12.21 mm | $186.13 bn |
| FMR | 8.64 mm | $131.64 bn |
| STT State Street | 4.03 mm | $61.47 bn |
| Alberta Investment Management | 3.72 mm | $56.68 bn |
| Aqr Capital Management | 3.13 mm | $47.64 bn |
| Dimensional Fund Advisors | 3.10 mm | $47.17 bn |
| Millennium Management | 3.00 mm | $45.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Donovan Timothy R | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 13.76 | 1,457 | 20.05 k | 52,946.334 |
| 7 Feb 25 | Bryan Johnson | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,169 | 0.00 | 25,397.21 |
| 28 Jan 25 | Meister Keith A. | Common Stock | Grant | Acquire A | No | No | 0 | 8,734 | 0.00 | 16,204 |
