| 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) | 3.22 mm | 3.22 mm | 3.22 mm | 3.22 mm | 3.22 mm | 3.22 mm |
| Cash burn (monthly) | (no burn) | 425.42 k | 5.93 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.71 mm | 23.86 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 1.51 mm | -20.64 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 3.5 | -3.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 195 |
| Opened positions | 29 |
| Closed positions | 28 |
| Increased positions | 71 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 2.68 tn |
| Total shares | 20.56 mm |
| Total puts | 19.50 k |
| Total calls | 24.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Silver Point Capital | 4.24 mm | $641.72 bn |
| Firefly Value Partners | 1.89 mm | $0.00 |
| Wellington Management | 1.41 mm | $213.28 bn |
| BlackRock | 964.22 k | $145.94 bn |
| Vanguard | 805.27 k | $121.88 bn |
| Woodline Partners | 675.34 k | $102.21 bn |
| FMR | 664.57 k | $100.58 bn |
| Dimensional Fund Advisors | 619.94 k | $93.83 bn |
| STT State Street | 516.92 k | $78.24 bn |
| JPM JPMorgan Chase & Co. | 445.47 k | $67.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Reinhart John K. | Common Stock | Payment of exercise | Dispose F | No | No | 192.91 | 3,049 | 588.18 k | 30,491 |
| 21 Jan 25 | Timothy J. Cutt | Common Stock | Payment of exercise | Dispose F | No | No | 195.42 | 1,402 | 273.98 k | 49,864 |
| 13 Jan 25 | Silver Point Capital | Common Stock | Sell | Dispose S | No | No | 185.22 | 429,253 | 79.51 mm | 2,681,309 |
| 31 Dec 24 | Jason Joseph Martinez | Common Stock | Sell | Dispose S | No | No | 181.61 | 868 | 157.64 k | 4,818 |
| 19 Dec 24 | Silver Point Capital | Common Stock | Sell | Dispose S | No | No | 162.81 | 529,410 | 86.19 mm | 3,110,562 |
