| 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) | 750.00 mm | 750.00 mm | 750.00 mm | 750.00 mm | 750.00 mm | 750.00 mm |
| Cash burn (monthly) | (no burn) | 2.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.82 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 739.18 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 295.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 218 |
| Opened positions | 29 |
| Closed positions | 48 |
| Increased positions | 45 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 2.04 tn |
| Total shares | 268.74 mm |
| Total puts | 15.09 mm |
| Total calls | 4.26 mm |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Icahn Carl C Et Al | 34.72 mm | $283.32 bn |
| Goldentree Asset Management | 29.40 mm | $239.55 bn |
| Paulson & Co. | 26.44 mm | $215.74 bn |
| NA.R National Bank of Canada | 15.64 mm | $127.66 bn |
| VA Partners I | 14.43 mm | $135.65 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 13.00 mm | $106.08 bn |
| Vanguard | 11.54 mm | $94.20 bn |
| NMR Nomura | 11.35 mm | $92.58 bn |
| RY Royal Bank of Canada | 11.19 mm | $91.35 bn |
| ING ING Groep | 7.50 mm | $61.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Brett Icahn | Common Shares, No Par Value | Grant | Acquire A | No | No | 8.06 | 4,109 | 33.12 k | 156,780 |
| 31 Dec 24 | Paulson John | Common Shares, No Par Value | Grant | Acquire A | No | No | 8.06 | 7,754 | 62.50 k | 268,049 |
| 31 Dec 24 | Wechsler Amy B | Common Shares, No Par Value | Grant | Acquire A | No | No | 8.06 | 852 | 6.87 k | 207,946 |
| 2 Dec 24 | Seana Carson | Common Shares, No Par Value | Sell | Dispose S | No | Yes | 8.35 | 440 | 3.67 k | 433,066 |
| 29 Nov 24 | Seana Carson | Common Shares, No Par Value | Payment of exercise | Dispose F | No | No | 8.37 | 1,692 | 14.16 k | 433,506 |
| 30 Sep 24 | Brett Icahn | Common Shares, No Par Value | Grant | Acquire A | No | No | 8.16 | 4,059 | 33.12 k | 152,671 |
