| 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) | 4.73 bn | 4.73 bn | 4.73 bn | 4.73 bn | 4.73 bn | 4.73 bn |
| Cash burn (monthly) | 308.67 mm | 114.83 mm | (no burn) | 52.58 mm | 18.00 mm | (no burn) |
| Cash used (since last report) | 652.50 mm | 242.75 mm | n/a | 111.16 mm | 38.05 mm | n/a |
| Cash remaining | 4.08 bn | 4.49 bn | n/a | 4.62 bn | 4.70 bn | n/a |
| Runway (months of cash) | 13.2 | 39.1 | n/a | 87.9 | 260.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Brett Icahn | Depository Units | Payment of exercise | Dispose F | No | No | 13.37 | 34,179 | 456.97 k | 345,761 |
| 26 Sep 24 | Ted Papapostolou | Depository Units | Sale back to company | Dispose D | No | No | 15.13 | 28,516 | 431.45 k | 0 |
| 26 Sep 24 | Ted Papapostolou | Depository Units | Option exercise | Acquire M | No | No | 0 | 28,516 | 0.00 | 28,516 |
| 26 Sep 24 | Ted Papapostolou | Deferred Depositary Units Depositary Units | Sale back to company | Dispose D | No | No | 0 | 2,063 | 0.00 | 0 |
| 26 Sep 24 | Ted Papapostolou | Deferred Depositary Units Depositary Units | Option exercise | Dispose M | No | No | 0 | 28,516 | 0.00 | 28,516 |
| 25 Sep 24 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 12.8775 | 26,892,947 | 346.31 mm | 433,206,933 | |
| 25 Jun 24 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 15.9612 | 20,418,007 | 325.90 mm | 406,313,986 | |
| 18 Apr 24 | Icahn Carl C Et Al | Other | Acquire J | Yes | No | 17.3667 | 18,016,077 | 312.88 mm | 385,895,979 |
