| 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) | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm | 115.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 336.20 mm | 63.72 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.35 bn | 256.29 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -1.24 bn | -140.81 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -3.7 | -2.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 367 |
| Opened positions | 56 |
| Closed positions | 54 |
| Increased positions | 147 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 2.79 tn |
| Total shares | 411.28 mm |
| Total puts | 19.09 mm |
| Total calls | 1.61 mm |
| Total put/call ratio | 11.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 61.26 mm | $468.64 bn |
| Vanguard | 46.19 mm | $353.33 bn |
| BX Blackstone | 28.72 mm | $219.72 bn |
| BEP Diamond Topco | 28.72 mm | $0.00 |
| Pacer Advisors | 19.97 mm | $152.79 bn |
| MQBKY Macquarie Group Limited | 15.48 mm | $118.41 bn |
| STT State Street | 15.44 mm | $118.08 bn |
| Geode Capital Management | 8.98 mm | $68.72 bn |
| Fuller & Thaler Asset Management | 8.96 mm | $68.58 bn |
| American Century Companies | 8.49 mm | $64.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 1 Jan 25 | Huff Curtis W | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 29,661 | 0.00 | 409,942 |
| 1 Jan 25 | Judah Janeen S | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 21,186 | 0.00 | 159,054 |
| 1 Jan 25 | Leslie Ann Beyer | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 21,186 | 0.00 | 55,120 |
| 1 Jan 25 | Halverson Gary M. | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 21,186 | 0.00 | 167,971 |
