| 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) | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 32.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 90.17 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.55 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 47.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 480 |
| Opened positions | 64 |
| Closed positions | 53 |
| Increased positions | 190 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 6.62 tn |
| Total shares | 385.95 mm |
| Total puts | 4.67 mm |
| Total calls | 5.86 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Massachusetts Mutual Life Insurance | 81.33 mm | $1.43 tn |
| BLK BlackRock | 54.67 mm | $960.04 bn |
| Vanguard | 51.08 mm | $896.88 bn |
| Trian Fund Management | 23.17 mm | $406.93 bn |
| STT State Street | 21.06 mm | $369.82 bn |
| Dimensional Fund Advisors | 19.83 mm | $348.22 bn |
| Geode Capital Management | 10.25 mm | $179.67 bn |
| Millennium Management | 10.03 mm | $176.09 bn |
| Alliancebernstein | 6.35 mm | $111.48 bn |
| Aqr Capital Management | 5.88 mm | $102.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 28.6575 | 6,178 | 177.05 k | 89,031 |
| 1 Dec 24 | Invesco Realty | Class S Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.0898 | 743,927.811 | 18.66 mm | 1,496,142.06 |
| 1 Dec 24 | Invesco Realty | Class D Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.0737 | 744,405.493 | 18.67 mm | 1,497,041.16 |
| 1 Dec 24 | Invesco Realty | Class I Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.1591 | 741,878.684 | 18.66 mm | 1,492,904.87 |
| 1 Dec 24 | Invesco Realty | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.3982 | 734,894.599 | 18.67 mm | 1,483,195.49 |
| 29 Nov 24 | Invesco Advisers | Class E Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 28.6575 | 4,618 | 132.34 k | 82,853 |
| 1 Nov 24 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.3325 | 18,003 | 456.06 k | 35,937 |
| 1 Nov 24 | Invesco Realty | Class S Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.0662 | 99,735.901 | 2.50 mm | 752,214.249 |
| 1 Nov 24 | Invesco Realty | Class D Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.0502 | 99,799.606 | 2.50 mm | 752,635.667 |
| 1 Nov 24 | Invesco Realty | Class I Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.1285 | 99,488.633 | 2.50 mm | 751,026.186 |
