| 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) | 104.50 mm | 104.50 mm | 104.50 mm | 104.50 mm | 104.50 mm | 104.50 mm |
| Cash burn (monthly) | (no burn) | 424.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 102.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 241.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 35 |
| Closed positions | 23 |
| Increased positions | 59 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 890.82 bn |
| Total shares | 52.12 mm |
| Total puts | 1.14 mm |
| Total calls | 2.03 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| MQBKY Macquarie Group Limited | 5.18 mm | $106.25 bn |
| FMR | 3.95 mm | $81.01 bn |
| Douglas Kevin | 3.86 mm | $59.02 mm |
| Orbis Investment Management | 3.05 mm | $66.02 mm |
| Orbis Allan Gray | 3.05 mm | $62.46 bn |
| BlackRock | 2.65 mm | $54.43 bn |
| Royce & Associates | 1.82 mm | $37.38 bn |
| IVZ Invesco | 1.62 mm | $33.15 bn |
| Victory Capital Management | 1.42 mm | $29.14 bn |
| AMP Ameriprise Financial | 1.33 mm | $27.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Gelfond Richard L | common shares | Payment of exercise | Dispose F | No | No | 25.11 | 33,840 | 849.72 k | 603,500 |
| 2 Jan 25 | Gelfond Richard L | common shares | Option exercise | Acquire M | No | No | 0 | 61,192 | 0.00 | 637,340 |
| 2 Jan 25 | Gelfond Richard L | common shares | Payment of exercise | Dispose F | No | No | 25.11 | 34,957 | 877.77 k | 576,148 |
| 2 Jan 25 | Gelfond Richard L | common shares | Option exercise | Acquire M | No | No | 0 | 62,528 | 0.00 | 611,105 |
| 2 Jan 25 | Gelfond Richard L | common shares | Payment of exercise | Dispose F | No | No | 25.11 | 28,415 | 713.50 k | 548,577 |
| 2 Jan 25 | Gelfond Richard L | common shares | Option exercise | Acquire M | No | No | 0 | 51,383 | 0.00 | 576,992 |
| 2 Jan 25 | Gelfond Richard L | restricted share units common shares | Grant | Dispose A | No | No | 0 | 109,518 | 0.00 | 109,518 |
| 2 Jan 25 | Gelfond Richard L | restricted share units common shares | Option exercise | Dispose M | No | No | 0 | 61,192 | 0.00 | 123,386 |
| 2 Jan 25 | Gelfond Richard L | restricted share units common shares | Option exercise | Dispose M | No | No | 0 | 62,528 | 0.00 | 62,529 |
| 2 Jan 25 | Gelfond Richard L | restricted share units common shares | Option exercise | Dispose M | No | No | 0 | 51,383 | 0.00 | 0 |
