| 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) | 29.84 mm | 29.84 mm | 29.84 mm | 29.84 mm | 29.84 mm | 29.84 mm |
| Cash burn (monthly) | (no burn) | 4.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 19.15 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 4.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 27 |
| Closed positions | 14 |
| Increased positions | 63 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 377.81 bn |
| Total shares | 44.25 mm |
| Total puts | 0.00 |
| Total calls | 1.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.46 mm | $66.81 bn |
| Vanguard | 5.34 mm | $47.83 bn |
| Donald Smith & Co. | 4.50 mm | $40.25 bn |
| Fuller & Thaler Asset Management | 2.69 mm | $24.08 bn |
| GS The Goldman Sachs Group, Inc. | 2.33 mm | $20.81 bn |
| STT State Street | 1.65 mm | $14.88 bn |
| BX Blackstone | 1.62 mm | $14.51 bn |
| Geode Capital Management | 1.23 mm | $11.01 bn |
| JPM JPMorgan Chase & Co. | 970.39 k | $8.69 bn |
| Arrowstreet Capital, Limited Partnership | 970.14 k | $8.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Jeffrey H Fisher | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 73,892 | 0.00 | 1,429,077 |
| 1 Mar 25 | Jeffrey H Fisher | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 131,190 | 0.00 | 1,355,185 |
| 1 Mar 25 | Dennis M Craven | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 36,249 | 0.00 | 597,174 |
| 1 Mar 25 | Dennis M Craven | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 64,359 | 0.00 | 560,925 |
| 1 Mar 25 | Jeremy Bruce Wegner | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 22,307 | 0.00 | 302,850 |
| 1 Mar 25 | Jeremy Bruce Wegner | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 39,606 | 0.00 | 280,543 |
| 15 Jan 25 | Ethel Issacs Williams | Common Shares | Grant | Acquire A | No | No | 9.14 | 8,754 | 80.01 k | 25,463 |
| 15 Jan 25 | Mary Elizabeth Higgins | Common Shares | Grant | Acquire A | No | No | 9.14 | 8,754 | 80.01 k | 38,236 |
