| Quarter (USD) | Mar 24 | Dec 23 | 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 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) | 1.20 bn | 1.20 bn | 1.20 bn | 1.20 bn | 1.20 bn | 1.20 bn |
| Cash burn (monthly) | 145.79 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.28 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -77.75 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1090 |
| Opened positions | 111 |
| Closed positions | 100 |
| Increased positions | 439 |
| Reduced positions | 376 |
| 13F shares | Current |
|---|---|
| Total value | 42.76 tn |
| Total shares | 324.89 mm |
| Total puts | 1.75 mm |
| Total calls | 2.49 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 50.98 mm | $8.25 tn |
| BLK BlackRock | 33.78 mm | $5.47 tn |
| CNS Cohen & Steers | 24.58 mm | $3.98 bn |
| Norges Bank | 21.79 mm | $3.43 bn |
| STT State Street | 19.37 mm | $3.13 tn |
| JPM JPMorgan Chase & Co. | 11.18 mm | $1.81 tn |
| BAC Bank of America | 10.64 mm | $1.72 tn |
| APG Asset Management US | 9.22 mm | $1.48 tn |
| Geode Capital Management | 8.25 mm | $1.33 tn |
| DSEEY Daiwa Securities | 4.84 mm | $783.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Matt Mercier | Common Stock | Sell | Dispose S | No | No | 187.4 | 2,518 | 471.87 k | 0 |
| 10 Dec 24 | Matt Mercier | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,518 | 0.00 | 2,518 |
| 10 Dec 24 | Matt Mercier | Long-Term Incentive Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,518 | 0.00 | 34,349 |
| 25 Nov 24 | Jeannie Lee | Common Stock | Payment of exercise | Dispose F | No | No | 192.82 | 2 | 385.64 | 10,743 |
| 1 Oct 24 | Christine Beseda Kornegay | Common Stock | Payment of exercise | Dispose F | No | No | 160.27 | 20 | 3.21 k | 1,236 |
| 1 Oct 24 | Jeannie Lee | Common Stock | Payment of exercise | Dispose F | No | No | 160.27 | 10 | 1.60 k | 10,745 |
| 30 Sep 24 | Jamieson VeraLinn | Long-Term Incentive Units Common Stock | Grant | Acquire A | No | No | 0 | 154 | 0.00 | 11,040 |
