| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 160.58 mm | 160.58 mm | 160.58 mm | 160.58 mm | 160.58 mm | 160.58 mm |
| Cash burn (monthly) | 15.93 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 308.51 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -147.93 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -9.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 315 |
| Opened positions | 50 |
| Closed positions | 51 |
| Increased positions | 97 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 2.83 tn |
| Total shares | 139.18 mm |
| Total puts | 70.10 k |
| Total calls | 255.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.41 mm | $532.61 bn |
| T. Rowe Price | 17.66 mm | $460.80 mm |
| BlackRock | 13.78 mm | $359.56 bn |
| Norges Bank | 13.14 mm | $343.01 bn |
| CNS Cohen & Steers | 11.77 mm | $307.13 mm |
| Impax Asset Management | 5.96 mm | $154.71 bn |
| STT State Street | 4.50 mm | $125.23 bn |
| Pictet Asset Management Holding | 3.68 mm | $96.07 bn |
| Massachusetts Financial Services | 3.37 mm | $88.03 bn |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT | 3.23 mm | $84.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 25 | Keith E Bass | Common Shares | Grant | Acquire A | No | No | 26.28 | 832 | 21.86 k | 32,381 |
| 30 May 25 | Keith E Bass | Common Shares | Grant | Acquire A | No | No | 23.7 | 923 | 21.88 k | 31,549 |
| 16 May 25 | Matthew Justice Rivers | Common Shares | Grant | Acquire A | No | No | 24.18 | 5,170 | 125.01 k | 20,928.016 |
| 16 May 25 | Meridee Moore | Common Shares | Grant | Acquire A | No | No | 24.18 | 5,170 | 125.01 k | 21,661.507 |
| 16 May 25 | Wiltshire Andrew G. | Common Shares | Grant | Acquire A | No | No | 24.18 | 5,170 | 125.01 k | 75,147.785 |
