| 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) | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn |
| Cash burn (monthly) | 134.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 467.98 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 872.02 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 34 |
| Closed positions | 29 |
| Increased positions | 56 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.53 tn |
| Total shares | 254.96 mm |
| Total puts | 5.41 mm |
| Total calls | 1.27 mm |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Paulson & Co. | 70.76 mm | $456.38 bn |
| Goldentree Asset Management | 34.83 mm | $224.41 bn |
| NMR Nomura | 15.71 mm | $101.32 bn |
| VA Partners I | 14.43 mm | $135.65 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 13.00 mm | $83.85 bn |
| Vanguard | 12.24 mm | $78.81 bn |
| RY Royal Bank of Canada | 10.51 mm | $67.77 bn |
| NA.R National Bank of Canada | 7.72 mm | $49.80 bn |
| MFN Partners Management | 6.00 mm | $38.70 bn |
| Kohlberg Kravis Roberts & Co. | 5.24 mm | $33.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 25 | Sandra Leung | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 4,586 | 0.00 | 38,408 |
| 31 Dec 25 | Paulson John | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 8,992 | 0.00 | 360,120 |
| 31 Dec 25 | Wechsler Amy B | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 989 | 0.00 | 266,441 |
| 25 Nov 25 | Paulson & Co. | Common Stock, no par value | Buy | Acquire P | Yes | No | 6.25 | 2,500,000 | 15.63 mm | 73,255,869 |
| 30 Sep 25 | Wechsler Amy B | Common Shares, No Par Value | Grant | Acquire A | No | No | 0 | 1,065 | 0.00 | 265,452 |
