| Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 9.33 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 26.06 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 1.65 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 176.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1315 |
| Opened positions | 101 |
| Closed positions | 76 |
| Increased positions | 512 |
| Reduced positions | 365 |
| 13F shares | Current |
|---|---|
| Total value | 15.51 tn |
| Total shares | 559.12 mm |
| Total puts | 5.06 mm |
| Total calls | 9.91 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 38.05 mm | $1.11 tn |
| IVZ Invesco | 26.72 mm | $777.74 bn |
| GS The Goldman Sachs Group, Inc. | 21.15 mm | $615.68 bn |
| American Century Companies | 20.97 mm | $610.54 bn |
| MS Morgan Stanley | 18.96 mm | $552.06 bn |
| Fayez Sarofim & Co | 17.48 mm | $508.73 bn |
| BX Blackstone | 16.95 mm | $493.32 bn |
| Neuberger Berman | 16.07 mm | $467.73 bn |
| Tortoise Capital Advisors, L.L.C. | 15.63 mm | $455.13 bn |
| BAC Bank of America | 14.74 mm | $429.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Bachmann Richard H | Common Units Representing Limited Partnership Interests | Gift | Dispose G | No | No | 0 | 4,762 | 0.00 | 1,973,058 |
| 19 Nov 24 | Bachmann Richard H | Common Units Representing Limited Partnership Interests | Gift | Dispose G | No | No | 0 | 4,065 | 0.00 | 1,977,820 |
| 18 Sep 24 | Bachmann Richard H | Common Units Representing Limited Partnership Interests | Gift | Dispose G | No | No | 0 | 8,000 | 0.00 | 1,978,867 |
| 27 Aug 24 | Bachmann Richard H | Common Units Representing Limited Partnership Interests | Gift | Dispose G | No | No | 0 | 8,000 | 0.00 | 1,986,867 |
| 27 Aug 24 | Teague Aj | Common Units Representing Limited Partnership Interests | Buy | Acquire P | Yes | No | 29.3495 | 4,180 | 122.68 k | 74,911 |
