| 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) | 141.41 mm | 141.41 mm | 141.41 mm | 141.41 mm | 141.41 mm | 141.41 mm |
| Cash burn (monthly) | (no burn) | 2.62 mm | 13.80 mm | 26.41 mm | (no burn) | 365.33 k |
| Cash used (since last report) | n/a | 10.53 mm | 55.51 mm | 106.23 mm | n/a | 1.47 mm |
| Cash remaining | n/a | 130.88 mm | 85.90 mm | 35.18 mm | n/a | 139.94 mm |
| Runway (months of cash) | n/a | 50.0 | 6.2 | 1.3 | n/a | 383.0 |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 25 |
| Closed positions | 36 |
| Increased positions | 33 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 217.92 bn |
| Total shares | 258.00 mm |
| Total puts | 242.10 k |
| Total calls | 526.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 38.23 mm | $50.47 bn |
| Colonial House Capital | 28.36 mm | $48.50 mm |
| BCP GP | 27.28 mm | $40.10 mm |
| HEG | 21.18 mm | $40.02 mm |
| Grantham, Mayo, Van Otterloo & Co. | 20.51 mm | $27.08 bn |
| BlackRock | 18.26 mm | $24.10 bn |
| Undavia Nilesh | 14.74 mm | $25.06 mm |
| Vanguard | 12.64 mm | $16.68 bn |
| Yacktman Asset Management | 11.79 mm | $15.56 bn |
| Charles Schwab Investment Management | 5.07 mm | $6.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Taccone Anthony R. | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 13,005.78 | 0.00 | 143,049.512 |
| 31 Dec 24 | Dumas Michel J. | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 9,031.792 | 0.00 | 120,394.304 |
| 31 Dec 24 | Jean-Marc Germain | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 7,947.977 | 0.00 | 71,152.407 |
