| 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 911.00 mm | 911.00 mm | 911.00 mm | 911.00 mm | 911.00 mm | 911.00 mm |
| Cash burn (monthly) | 189.67 mm | 27.33 mm | 43.00 mm | 21.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | 394.44 mm | 56.84 mm | 89.43 mm | 44.89 mm | n/a | n/a |
| Cash remaining | 516.56 mm | 854.16 mm | 821.57 mm | 866.11 mm | n/a | n/a |
| Runway (months of cash) | 2.7 | 31.2 | 19.1 | 40.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 365 |
| Opened positions | 78 |
| Closed positions | 50 |
| Increased positions | 118 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 7.71 tn |
| Total shares | 225.84 mm |
| Total puts | 4.08 mm |
| Total calls | 4.12 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.28 mm | $842.41 bn |
| Glendon Capital Management | 24.22 mm | $840.29 bn |
| Ares Management | 23.95 mm | $830.90 bn |
| BlackRock | 20.79 mm | $721.55 bn |
| Cerberus Capital Management | 12.68 mm | $439.93 bn |
| Dimensional Fund Advisors | 8.35 mm | $289.72 bn |
| STT State Street | 7.26 mm | $252.02 bn |
| Norges Bank | 5.51 mm | $191.25 bn |
| Geode Capital Management | 4.01 mm | $139.14 bn |
| Tudor Investment Corp Et Al | 3.30 mm | $114.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Nick Jeffery | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 62,770 | 2.18 mm | 1,188,884 |
| 19 Dec 24 | Nick Jeffery | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 65,660 | 2.28 mm | 1,251,654 |
| 19 Dec 24 | Nick Jeffery | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 197,189 | 6.85 mm | 1,317,314 |
| 19 Dec 24 | Nick Jeffery | Common Stock | Grant | Acquire A | No | No | 0 | 166,860 | 0.00 | 1,514,503 |
| 19 Dec 24 | Nick Jeffery | Common Stock | Grant | Acquire A | No | No | 0 | 501,114 | 0.00 | 1,347,643 |
| 19 Dec 24 | Veronica Bloodworth | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 10,247 | 356.08 k | 245,690 |
| 19 Dec 24 | Beasley Scott C | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 11,749 | 408.28 k | 241,425 |
| 19 Dec 24 | Alan Gardner | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 3,151 | 109.50 k | 108,823 |
| 19 Dec 24 | John Harrobin | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 8,659 | 300.90 k | 112,523 |
