| 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) | 429.30 mm | 429.30 mm | 429.30 mm | 429.30 mm | 429.30 mm | 429.30 mm |
| Cash burn (monthly) | 13.54 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.16 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 401.14 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 221 |
| Opened positions | 31 |
| Closed positions | 31 |
| Increased positions | 97 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 1.22 tn |
| Total shares | 151.94 mm |
| Total puts | 600.00 |
| Total calls | 30.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Quark Holding | 29.89 mm | $425.40 mm |
| Vanguard | 19.84 mm | $204.80 bn |
| BlackRock | 15.92 mm | $164.26 bn |
| AMP Ameriprise Financial | 9.24 mm | $95.31 bn |
| STT State Street | 6.20 mm | $63.96 bn |
| Wellington Management | 5.92 mm | $61.08 bn |
| William Blair Investment Management | 3.72 mm | $38.39 bn |
| Charles Schwab Investment Management | 3.68 mm | $37.95 bn |
| Geode Capital Management | 3.42 mm | $35.30 bn |
| Nuveen Asset Management | 2.89 mm | $29.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Christina Chiu | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 162,242 | 0.00 | 1,131,173 |
| 6 Feb 25 | Durels Thomas P. | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 255,629 | 0.00 | 2,617,780 |
| 6 Feb 25 | Stephen Horn | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 17,239 | 0.00 | 95,147 |
| 6 Feb 25 | Malkin Anthony E | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 591,599 | 0.00 | 5,123,272 |
| 4 Feb 25 | Malkin Anthony E | LTIP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 591,599 | 0.00 | 5,123,272 |
