| 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) | 8.65 mm | 8.65 mm | 8.65 mm | 8.65 mm | 8.65 mm | 8.65 mm |
| Cash burn (monthly) | 228.00 k | 19.08 k | 5.22 mm | 6.57 mm | (no burn) | (no burn) |
| Cash used (since last report) | 474.17 k | 39.69 k | 10.85 mm | 13.66 mm | n/a | n/a |
| Cash remaining | 8.17 mm | 8.61 mm | -2.20 mm | -5.01 mm | n/a | n/a |
| Runway (months of cash) | 35.9 | 451.1 | -0.4 | -0.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 389 |
| Opened positions | 48 |
| Closed positions | 54 |
| Increased positions | 140 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 3.74 tn |
| Total shares | 103.50 mm |
| Total puts | 7.40 k |
| Total calls | 49.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 22.13 mm | $829.02 bn |
| Vanguard | 19.32 mm | $723.81 bn |
| Wellington Management | 7.54 mm | $282.37 bn |
| STT State Street | 7.28 mm | $273.39 bn |
| Geode Capital Management | 3.18 mm | $119.22 bn |
| FMR | 3.03 mm | $113.37 bn |
| Charles Schwab Investment Management | 2.15 mm | $80.37 bn |
| JPM JPMorgan Chase & Co. | 1.74 mm | $65.08 bn |
| NTRS Northern Trust | 1.69 mm | $63.34 bn |
| Norges Bank | 1.49 mm | $55.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Robison Jennifer L | Common Stock | Payment of exercise | Dispose F | No | No | 36.29 | 483 | 17.53 k | 29,786 |
| 29 Jan 25 | Robison Jennifer L | Common Stock | Grant | Acquire A | No | No | 0 | 2,839 | 0.00 | 30,269 |
| 29 Jan 25 | Edison Jeffrey | Class C Units Common Stock | Grant | Acquire A | No | No | 0 | 7,112.414 | 0.00 | 7,112.414 |
| 29 Jan 25 | Edison Jeffrey | Class C Units Common Stock | Grant | Acquire A | No | No | 0 | 47,084 | 0.00 | 47,084 |
| 29 Jan 25 | Edison Jeffrey | OP Units Common Stock | Grant | Acquire A | No | No | 0 | 47,084 | 0.00 | 1,366,004.285 |
| 29 Jan 25 | Caulfield John P | Class C Units Common Stock | Grant | Acquire A | No | No | 0 | 1,562.588 | 0.00 | 1,562.588 |
| 29 Jan 25 | Caulfield John P | Class C Units Common Stock | Grant | Acquire A | No | No | 0 | 10,261 | 0.00 | 10,261 |
| 29 Jan 25 | Caulfield John P | OP Units Common Stock | Grant | Acquire A | No | No | 0 | 10,263 | 0.00 | 60,567.434 |
| 29 Jan 25 | Myers Robert F. | Class C Units Common Stock | Grant | Acquire A | No | No | 0 | 2,193.549 | 0.00 | 2,193.549 |
| 29 Jan 25 | Myers Robert F. | Class C Units Common Stock | Grant | Acquire A | No | No | 0 | 14,486 | 0.00 | 14,486 |
