| 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) | 2.23 bn | 2.23 bn | 2.23 bn | 2.23 bn | 2.23 bn | 2.23 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 8.74 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 24.45 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 2.20 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 251.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 257 |
| Opened positions | 70 |
| Closed positions | 36 |
| Increased positions | 74 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.85 tn |
| Total shares | 100.43 mm |
| Total puts | 77.10 k |
| Total calls | 38.90 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.14 mm | $313.19 bn |
| BLK BlackRock | 11.14 mm | $216.15 bn |
| Segall Bryant & Hamill | 3.79 mm | $73.57 bn |
| Burgundy Asset Management | 3.71 mm | $71.97 bn |
| Chai Trust | 3.50 mm | $67.93 bn |
| STT State Street | 3.25 mm | $63.02 bn |
| Brown Advisory | 2.89 mm | $56.01 bn |
| Indaba Capital Management | 2.70 mm | $52.38 bn |
| Geode Capital Management | 2.67 mm | $51.87 bn |
| Jacobs Levy Equity Management | 1.90 mm | $36.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 24 | Linneman Peter | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 6,218 | 0.00 | 49,404 |
| 18 Jun 24 | Edelman Martin L | LTIP Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 6,218 | 0.00 | 6,218 |
| 18 Jun 24 | Star James A | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 6,218 | 0.00 | 85,526 |
| 18 Jun 24 | Robertson Mary Jane | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 6,218 | 0.00 | 48,695 |
| 18 Jun 24 | Spector Gerald A | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 6,218 | 0.00 | 11,991 |
