| 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) | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm |
| Cash burn (monthly) | 215.66 mm | 16.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.89 bn | 140.56 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.75 bn | -3.79 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -8.1 | -0.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 288 |
| Opened positions | 60 |
| Closed positions | 256 |
| Increased positions | 91 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 3.36 tn |
| Total shares | 187.90 mm |
| Total puts | 99.60 k |
| Total calls | 195.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 44.29 mm | $861.80 bn |
| Norges Bank | 16.99 mm | $330.63 bn |
| APG Asset Management US | 14.95 mm | $288.16 bn |
| BAC Bank of America | 10.71 mm | $208.44 bn |
| LGEN Legal & General | 7.59 mm | $147.64 bn |
| MS Morgan Stanley | 6.41 mm | $124.69 bn |
| T. Rowe Price | 6.29 mm | $122.39 mm |
| BK The Bank of New York Mellon Corporation | 6.09 mm | $118.53 bn |
| Resolution Capital | 4.90 mm | $95.34 bn |
| Amundi | 4.67 mm | $90.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Ross Cooper | Common Stock | Payment of exercise | Dispose F | No | No | 24.02 | 23,483 | 564.06 k | 594,499 |
| 6 May 24 | Philip E Coviello JR | Common Stock | Gift | Dispose G | Yes | No | 0 | 13,002 | 0.00 | 0 |
| 15 Feb 24 | Henry Moniz | Common Stock | Grant | Acquire A | No | No | 0 | 8,990 | 0.00 | 34,250 |
| 15 Feb 24 | Valerie Richardson | Common Stock | Grant | Acquire A | No | No | 0 | 8,990 | 0.00 | 64,360 |
| 15 Feb 24 | Glenn Gary Cohen | Common Stock | Grant | Acquire A | No | No | 0 | 30,820 | 0.00 | 629,346 |
