| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn |
| Cash burn (monthly) | 14.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.13 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.13 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 77.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 39 |
| Closed positions | 28 |
| Increased positions | 53 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 tn |
| Total shares | 267.58 mm |
| Total puts | 8.04 mm |
| Total calls | 3.85 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Icahn Carl C Et Al | 34.72 mm | $279.85 bn |
| Goldentree Asset Management | 27.54 mm | $221.75 bn |
| Paulson & Co. | 26.44 mm | $213.10 bn |
| NA.R National Bank of Canada | 15.42 mm | $124.26 bn |
| VA Partners I | 14.43 mm | $135.65 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 13.00 mm | $104.78 bn |
| Vanguard | 11.68 mm | $94.46 bn |
| NMR Nomura | 11.35 mm | $91.44 bn |
| RY Royal Bank of Canada | 11.19 mm | $90.18 bn |
| ING ING Groep | 7.50 mm | $60.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 25 | Wechsler Amy B | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 54,347 | 0.00 | 263,355 |
| 16 May 25 | Power Robert N | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 54,347 | 0.00 | 254,723 |
| 16 May 25 | Paulson John | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 54,347 | 0.00 | 332,055 |
| 16 May 25 | Mulligan Richard | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 54,347 | 0.00 | 155,616 |
| 16 May 25 | Steven D Miller | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 54,347 | 0.00 | 229,224 |
