| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 564.00 mm | 564.00 mm | 564.00 mm | 564.00 mm | 564.00 mm | 564.00 mm |
| Cash burn (monthly) | 13.67 mm | (no burn) | (no burn) | (no burn) | 1.33 mm | (no burn) |
| Cash used (since last report) | 160.71 mm | n/a | n/a | n/a | 15.68 mm | n/a |
| Cash remaining | 403.29 mm | n/a | n/a | n/a | 548.32 mm | n/a |
| Runway (months of cash) | 29.5 | n/a | n/a | n/a | 411.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 727 |
| Opened positions | 72 |
| Closed positions | 61 |
| Increased positions | 316 |
| Reduced positions | 190 |
| 13F shares | Current |
|---|---|
| Total value | 3.24 tn |
| Total shares | 186.22 mm |
| Total puts | 4.37 mm |
| Total calls | 2.30 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 13.83 mm | $289.60 bn |
| Van Eck Associates | 12.66 mm | $272.11 mm |
| BAC Bank of America | 7.08 mm | $148.27 bn |
| LGEN Legal & General | 4.90 mm | $102.46 bn |
| AMP Ameriprise Financial | 4.35 mm | $91.17 bn |
| RY Royal Bank of Canada | 4.34 mm | $90.85 bn |
| Confluence Investment Management | 3.84 mm | $80.34 bn |
| FMR | 3.67 mm | $76.95 bn |
| International Assets Investment Management | 3.61 mm | $210.58 mm |
| LPL Financial | 3.60 mm | $75.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 24 | Ares Management | Series A Preferred Stock Common Stock | Sell | Dispose S | Yes | No | 1076.4 | 125,000 | 134.55 mm | 0 |
