| 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) | 599.00 mm | 599.00 mm | 599.00 mm | 599.00 mm | 599.00 mm | 599.00 mm |
| Cash burn (monthly) | (no burn) | 5.11 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 14.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 584.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 114.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1096 |
| Opened positions | 141 |
| Closed positions | 89 |
| Increased positions | 410 |
| Reduced positions | 380 |
| 13F shares | Current |
|---|---|
| Total value | 44.58 tn |
| Total shares | 139.49 mm |
| Total puts | 203.70 k |
| Total calls | 166.40 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.65 mm | $7.51 tn |
| BLK BlackRock | 16.60 mm | $6.04 tn |
| STT State Street | 10.37 mm | $3.77 tn |
| T. Rowe Price | 6.10 mm | $2.22 bn |
| FMR | 5.03 mm | $1.83 tn |
| CNS Cohen & Steers | 4.84 mm | $1.76 bn |
| JPM JPMorgan Chase & Co. | 4.44 mm | $1.62 tn |
| Geode Capital Management | 3.93 mm | $1.43 tn |
| Wellington Management | 3.36 mm | $1.22 tn |
| Charles Schwab Investment Management | 2.81 mm | $1.02 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Vitan Nathaniel A. | Common Shares | Sell | Dispose S | No | No | 317.9909 | 450 | 143.10 k | 2,364 |
| 5 Nov 24 | Christopher Sambar | Common Shares | Payment of exercise | Dispose F | No | No | 340.6 | 2,827 | 962.88 k | 4,355 |
| 5 Nov 24 | Christopher Sambar | Common Shares | Grant | Acquire A | No | No | 0 | 7,182 | 0.00 | 7,182 |
| 5 Nov 24 | Christopher Sambar | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 14,363 | 0.00 | 14,363 |
| 30 Sep 24 | Williams Paul S | Common Shares | Grant | Acquire A | No | No | 363.87 | 55 | 20.01 k | 1,029 |
| 30 Sep 24 | Shankh Mitra | Common Shares | Grant | Acquire A | No | No | 363.87 | 92 | 33.48 k | 8,318 |
| 30 Sep 24 | John Reyes | Common Shares | Grant | Acquire A | No | No | 363.87 | 92 | 33.48 k | 12,758 |
