| 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) | 1.20 bn | 1.20 bn | 1.20 bn | 1.20 bn | 1.20 bn | 1.20 bn |
| Cash burn (monthly) | 145.79 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.46 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -257.35 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1098 |
| Opened positions | 115 |
| Closed positions | 95 |
| Increased positions | 442 |
| Reduced positions | 377 |
| 13F shares | Current |
|---|---|
| Total value | 42.96 tn |
| Total shares | 326.16 mm |
| Total puts | 1.75 mm |
| Total calls | 2.49 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 50.98 mm | $8.25 tn |
| BlackRock | 33.78 mm | $5.47 tn |
| CNS Cohen & Steers | 24.58 mm | $3.98 bn |
| Norges Bank | 21.79 mm | $3.43 bn |
| STT State Street | 19.37 mm | $3.13 tn |
| JPM JPMorgan Chase & Co. | 11.18 mm | $1.81 tn |
| BAC Bank of America | 10.64 mm | $1.72 tn |
| APG Asset Management US | 9.22 mm | $1.48 tn |
| Geode Capital Management | 8.25 mm | $1.33 tn |
| DSEEY Daiwa Securities | 4.84 mm | $783.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 25 | Power Andrew | Long-Term Incentive Units Common Stock | Grant | Acquire A | No | No | 0 | 16,027 | 0.00 | 378,660 |
| 11 Jan 25 | Jeannie Lee | Long-Term Incentive Units Common Stock | Grant | Acquire A | No | No | 0 | 3,209 | 0.00 | 39,119 |
| 11 Jan 25 | Matt Mercier | Long-Term Incentive Units Common Stock | Grant | Acquire A | No | No | 0 | 1,282 | 0.00 | 47,227 |
| 2 Jan 25 | Christine Beseda Kornegay | Common Stock | Payment of exercise | Dispose F | No | No | 177.33 | 25 | 4.43 k | 2,197 |
| 2 Jan 25 | Jeannie Lee | Common Stock | Payment of exercise | Dispose F | No | No | 177.33 | 12 | 2.13 k | 10,733 |
