| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 4.03 bn | 4.03 bn | 4.03 bn | 4.03 bn | 4.03 bn | 4.03 bn |
| Cash burn (monthly) | 150.33 mm | 59.08 mm | (no burn) | 41.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 549.38 mm | 215.91 mm | n/a | 150.74 mm | n/a | n/a |
| Cash remaining | 3.48 bn | 3.81 bn | n/a | 3.87 bn | n/a | n/a |
| Runway (months of cash) | 23.1 | 64.5 | n/a | 93.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Dec 25 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 7.6956 | 30,467,595 | 234.47 mm | 549,400,539 | |
| 24 Sep 25 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 8.1738 | 24,149,325 | 197.39 mm | 518,932,944 | |
| 25 Jun 25 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 8.4589 | 22,033,036 | 186.38 mm | 494,783,619 | |
| 16 Apr 25 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 7.9861 | 21,962,413 | 175.39 mm | 472,750,583 |
