| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 241.29 mm | 241.29 mm | 241.29 mm | 241.29 mm | 241.29 mm | 241.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 16.49 mm | 77.15 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 59.84 mm | 280.01 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 181.45 mm | -38.72 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 11.0 | -0.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 365 |
| Opened positions | 62 |
| Closed positions | 66 |
| Increased positions | 136 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 3.19 tn |
| Total shares | 431.45 mm |
| Total puts | 3.25 mm |
| Total calls | 1.28 mm |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 63.67 mm | $525.91 bn |
| Vanguard | 45.13 mm | $372.79 bn |
| BX Blackstone | 28.72 mm | $237.24 bn |
| BEP Diamond Topco | 28.72 mm | $0.00 |
| Pacer Advisors | 22.10 mm | $182.52 bn |
| Fuller & Thaler Asset Management | 16.95 mm | $140.05 bn |
| STT State Street | 16.34 mm | $134.94 bn |
| ARGA Investment Management | 10.21 mm | $84.37 bn |
| American Century Companies | 9.64 mm | $79.60 bn |
| Geode Capital Management | 8.99 mm | $74.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Mar 25 | William Andrew Hendricks JR | Common Stock, $.01 par value per share | Buy | Acquire P | No | No | 7.88 | 25,000 | 197.00 k | 2,482,592 |
| 7 Mar 25 | Stewart James Carl | Common Stock, $.01 par value per share | Sell | Dispose S | Yes | No | 7.41 | 192,000 | 1.42 mm | 1,005,254 |
| 7 Mar 25 | Stewart James Carl | Common Stock, $.01 par value per share | Sell | Dispose S | No | No | 7.42 | 48,149 | 357.27 k | 85,475 |
| 14 Feb 25 | Robert Wayne Drummond Jr | Common Stock, $.01 par value per share | Sell | Dispose S | No | No | 8.89 | 230,000 | 2.04 mm | 1,549,081 |
| 1 Jan 25 | Robert Wayne Drummond Jr | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 21,186 | 0.00 | 1,779,081 |
