| 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) | 920.73 mm | 920.73 mm | 920.73 mm | 920.73 mm | 920.73 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 46.95 mm | 2.76 mm | |
| Cash used (since last report) | n/a | n/a | n/a | 175.13 mm | 10.29 mm | |
| Cash remaining | n/a | n/a | n/a | 745.60 mm | 910.43 mm | |
| Runway (months of cash) | n/a | n/a | n/a | 15.9 | 330.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 283 |
| Opened positions | 67 |
| Closed positions | 45 |
| Increased positions | 78 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 3.48 tn |
| Total shares | 46.19 mm |
| Total puts | 111.10 k |
| Total calls | 238.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Pershing Square Capital Management | 18.85 mm | $1.46 tn |
| Vanguard | 4.44 mm | $344.13 bn |
| Dimensional Fund Advisors | 2.46 mm | $190.56 bn |
| Harris Associates L P | 1.95 mm | $150.69 bn |
| Donald Smith & Co. | 1.65 mm | $127.93 bn |
| BlackRock | 1.62 mm | $125.09 bn |
| Dendur Capital | 663.00 k | $51.34 bn |
| Brandywine Global Investment Management | 633.63 k | $48.81 bn |
| STT State Street | 605.79 k | $46.91 bn |
| New South Capital Management | 602.17 k | $46.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | David Michael Striph | Common stock, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 76.92 | 467 | 35.92 k | 7,733 |
| 31 Dec 24 | James Carman | Common stock, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 76.92 | 467 | 35.92 k | 10,451 |
| 31 Dec 24 | O'Reilly David R. | Common stock, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 76.92 | 3,070 | 236.14 k | 87,505 |
| 31 Dec 24 | Douglas Johnstone | Common stock, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 76.92 | 861 | 66.23 k | 11,865 |
| 31 Dec 24 | Carlos A. Olea | Common stock, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 76.92 | 1,552 | 119.38 k | 29,115 |
