| 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 | 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) | 39.00 mm | 39.00 mm | 39.00 mm | 39.00 mm | 39.00 mm | 39.00 mm |
| Cash burn (monthly) | 23.67 mm | (no burn) | 102.00 mm | 39.08 mm | 28.00 mm | (no burn) |
| Cash used (since last report) | 108.19 mm | n/a | 466.29 mm | 178.67 mm | 128.00 mm | n/a |
| Cash remaining | -69.19 mm | n/a | -427.29 mm | -139.67 mm | -89.00 mm | n/a |
| Runway (months of cash) | -2.9 | n/a | -4.2 | -3.6 | -3.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 569 |
| Opened positions | 70 |
| Closed positions | 120 |
| Increased positions | 184 |
| Reduced positions | 207 |
| 13F shares | Current |
|---|---|
| Total value | 4.09 tn |
| Total shares | 416.78 mm |
| Total puts | 22.22 mm |
| Total calls | 33.81 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| MT ArcelorMittal | 78.19 mm | $989.84 mm |
| Vanguard | 46.20 mm | $589.92 bn |
| BlackRock | 45.47 mm | $580.69 bn |
| Pacer Advisors | 25.89 mm | $330.66 bn |
| STT State Street | 20.92 mm | $267.16 bn |
| Dimensional Fund Advisors | 20.60 mm | $263.06 bn |
| Slate Path Capital | 11.97 mm | $152.84 bn |
| Geode Capital Management | 8.20 mm | $104.77 bn |
| Arrowstreet Capital, Limited Partnership | 7.57 mm | $96.65 bn |
| MS Morgan Stanley | 7.46 mm | $95.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Graham James D | Common Shares | Payment of exercise | Dispose F | No | No | 9.5 | 10,676 | 101.42 k | 523,426.792 |
| 3 Jan 25 | Fedor Terry G. | Common Shares | Payment of exercise | Dispose F | No | No | 9.5 | 5,993 | 56.93 k | 528,624 |
| 3 Jan 25 | Celso L Goncalves Jr | Common Shares | Payment of exercise | Dispose F | No | No | 9.5 | 14,704 | 139.69 k | 299,657.613 |
| 3 Jan 25 | Cronin Jane M. | Common Shares | Grant | Acquire A | No | No | 0 | 4,522 | 0.00 | 14,522 |
