| Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 500.59 mm | 500.59 mm | 500.59 mm | 500.59 mm | 500.59 mm | 500.59 mm |
| Cash burn (monthly) | 80.08 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.03 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -529.39 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -6.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1444 |
| Opened positions | 170 |
| Closed positions | 206 |
| Increased positions | 513 |
| Reduced positions | 592 |
| 13F shares | Current |
|---|---|
| Total value | 83.39 tn |
| Total shares | 860.11 mm |
| Total puts | 2.20 mm |
| Total calls | 1.88 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 120.47 mm | $12.73 tn |
| BlackRock | 94.51 mm | $9.99 tn |
| STT State Street | 57.05 mm | $6.03 tn |
| CNS Cohen & Steers | 28.33 mm | $2.99 bn |
| JPM JPMorgan Chase & Co. | 26.57 mm | $2.81 tn |
| Geode Capital Management | 21.37 mm | $2.25 tn |
| APG Asset Management US | 19.59 mm | $2.07 tn |
| MS Morgan Stanley | 18.67 mm | $1.97 tn |
| FMR | 17.88 mm | $1.89 tn |
| Massachusetts Financial Services | 16.60 mm | $1.75 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Lyons Irving F Iii | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 265.47 | 0.00 | 29,648.527 |
| 31 Mar 25 | Lyons Irving F Iii | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 93.385 | 0.00 | 10,429.492 |
| 31 Mar 25 | Bita Cristina Gabriela | Phantom Shares - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 268 | 0.00 | 4,860.636 |
| 31 Mar 25 | Bita Cristina Gabriela | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 36.717 | 0.00 | 4,592.636 |
| 31 Mar 25 | Bita Cristina Gabriela | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 50.928 | 0.00 | 5,687.784 |
| 31 Mar 25 | Kennard Lydia H | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 50.928 | 0.00 | 5,687.784 |
| 31 Mar 25 | Piani Olivier | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 50.928 | 0.00 | 5,687.784 |
| 31 Mar 25 | Oconnor David P | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 221.802 | 0.00 | 24,771.529 |
