| 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) | 227.29 mm | 227.29 mm | 227.29 mm | 227.29 mm | 227.29 mm | 227.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.76 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.50 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 219.79 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 124.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 183 |
| Opened positions | 31 |
| Closed positions | 29 |
| Increased positions | 56 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 527.54 bn |
| Total shares | 80.91 mm |
| Total puts | 300.70 k |
| Total calls | 113.00 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Aip | 11.92 mm | $96.92 bn |
| Aipcf V | 11.92 mm | $148.54 mm |
| BlackRock | 8.06 mm | $65.56 bn |
| MHR Fund Management | 8.01 mm | $65.08 bn |
| Pacer Advisors | 4.05 mm | $32.93 bn |
| Vanguard | 3.77 mm | $30.64 bn |
| Dimensional Fund Advisors | 3.50 mm | $28.47 bn |
| Franklin Mutual Advisers | 2.77 mm | $12.90 mm |
| Renaissance Technologies | 2.72 mm | $22.08 bn |
| Fishman Jay A | 2.24 mm | $18.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Oct 24 | Rachesky Mark H MD | Common Stock | Other | Dispose J | Yes | No | 7.2 | 7,200,427 | 51.84 mm | 0 |
| 18 Oct 24 | Rachesky Mark H MD | Common Stock | Other | Dispose J | Yes | No | 7.2 | 89,435 | 643.93 k | 0 |
| 18 Oct 24 | Rachesky Mark H MD | Common Stock | Other | Dispose J | Yes | No | 7.2 | 715,138 | 5.15 mm | 0 |
| 13 Jun 24 | Cashin Richard M JR | Common stock | Grant | Acquire A | No | No | 0 | 24,177 | 0.00 | 206,540 |
| 13 Jun 24 | Soave Anthony L | Common stock | Grant | Acquire A | No | No | 0 | 24,177 | 0.00 | 1,148,843 |
| 13 Jun 24 | Taylor Maurice M JR | Common stock | Grant | Acquire A | No | No | 0 | 24,177 | 0.00 | 632,851 |
| 13 Jun 24 | Guinn Max A | Common stock | Grant | Acquire A | No | No | 0 | 24,177 | 0.00 | 145,556 |
