| 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) | 570.93 mm | 570.93 mm | 570.93 mm | 570.93 mm | 570.93 mm | 570.93 mm |
| Cash burn (monthly) | (no burn) | 7.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 28.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 542.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 76.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 346 |
| Opened positions | 57 |
| Closed positions | 35 |
| Increased positions | 116 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 5.61 tn |
| Total shares | 58.33 mm |
| Total puts | 29.20 k |
| Total calls | 19.80 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.34 mm | $894.87 bn |
| BlackRock | 6.98 mm | $748.37 bn |
| PFG Principal Financial | 3.15 mm | $338.17 bn |
| Principal Real Estate Investors | 3.02 mm | $330.40 mm |
| STT State Street | 2.52 mm | $273.27 bn |
| FMR | 2.07 mm | $221.82 bn |
| Wellington Management | 1.64 mm | $175.36 bn |
| Geode Capital Management | 1.46 mm | $156.43 bn |
| Alliancebernstein | 1.43 mm | $152.92 bn |
| JPM JPMorgan Chase & Co. | 1.30 mm | $139.51 bn |
