| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 838.00 mm | 838.00 mm | 838.00 mm | 838.00 mm | 838.00 mm | 838.00 mm |
| Cash burn (monthly) | 278.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 636.04 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 201.96 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1399 |
| Opened positions | 156 |
| Closed positions | 89 |
| Increased positions | 512 |
| Reduced positions | 372 |
| 13F shares | Current |
|---|---|
| Total value | 16.57 tn |
| Total shares | 546.30 mm |
| Total puts | 5.48 mm |
| Total calls | 11.51 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 39.36 mm | $1.23 tn |
| IVZ Invesco | 27.08 mm | $849.13 bn |
| GS The Goldman Sachs Group, Inc. | 21.25 mm | $666.48 bn |
| MS Morgan Stanley | 20.79 mm | $652.10 bn |
| American Century Companies | 19.44 mm | $609.74 bn |
| Fayez Sarofim & Co | 17.49 mm | $548.58 bn |
| Tortoise Capital Advisors, L.L.C. | 15.64 mm | $490.55 bn |
| BX Blackstone | 15.27 mm | $478.74 bn |
| Neuberger Berman | 15.01 mm | $470.58 bn |
| FMR | 14.73 mm | $462.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Feb 25 | Williams Randa Duncan | Common Units Representing Limited Partnership Interests | Payment of exercise | Dispose F | No | No | 33.72 | 177,075 | 5.97 mm | 1,125,057 |
| 16 Feb 25 | Williams Randa Duncan | Common Units Representing Limited Partnership Interests | Option exercise | Acquire M | No | No | 0 | 450,000 | 0.00 | 1,302,132 |
| 16 Feb 25 | Williams Randa Duncan | Phantom Units Common Units | Option exercise | Dispose M | No | No | 0 | 450,000 | 0.00 | 0 |
| 16 Feb 25 | Bachmann Richard H | Common Units Representing Limited Partnership Interests | Payment of exercise | Dispose F | No | No | 33.72 | 32,858 | 1.11 mm | 2,208,328 |
| 16 Feb 25 | Bachmann Richard H | Common Units Representing Limited Partnership Interests | Option exercise | Acquire M | No | No | 0 | 83,500 | 0.00 | 2,241,186 |
| 16 Feb 25 | Bachmann Richard H | Common Units Representing Limited Partnership Interests | Payment of exercise | Dispose F | No | No | 33.72 | 118,050 | 3.98 mm | 2,157,686 |
| 16 Feb 25 | Bachmann Richard H | Common Units Representing Limited Partnership Interests | Option exercise | Acquire M | No | No | 0 | 300,000 | 0.00 | 2,275,736 |
| 16 Feb 25 | Bachmann Richard H | Phantom Units Common Units | Option exercise | Dispose M | No | No | 0 | 83,500 | 0.00 | 83,500 |
| 16 Feb 25 | Bachmann Richard H | Phantom Units Common Units | Option exercise | Dispose M | No | No | 0 | 300,000 | 0.00 | 0 |
| 16 Feb 25 | Fowler W Randall | Common Units Representing Limited Partnership Interests | Payment of exercise | Dispose F | No | No | 33.72 | 30,497 | 1.03 mm | 1,618,677 |
