| 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) | 283.29 mm | 283.29 mm | 283.29 mm | 283.29 mm | 283.29 mm | 283.29 mm |
| Cash burn (monthly) | (no burn) | 10.46 mm | 122.28 mm | 119.04 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 115.89 mm | 1.35 bn | 1.32 bn | n/a | n/a |
| Cash remaining | n/a | 167.40 mm | -1.07 bn | -1.04 bn | n/a | n/a |
| Runway (months of cash) | n/a | 16.0 | -8.8 | -8.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 434 |
| Opened positions | 61 |
| Closed positions | 65 |
| Increased positions | 159 |
| Reduced positions | 155 |
| 13F shares | Current |
|---|---|
| Total value | 10.95 tn |
| Total shares | 321.24 mm |
| Total puts | 30.40 k |
| Total calls | 103.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 44.95 mm | $1.68 tn |
| BlackRock | 43.95 mm | $1.64 tn |
| Norges Bank | 21.97 mm | $822.02 bn |
| STT State Street | 17.77 mm | $664.92 bn |
| PFG Principal Financial | 15.99 mm | $598.23 bn |
| JPM JPMorgan Chase & Co. | 13.81 mm | $516.59 bn |
| FMR | 8.98 mm | $336.16 bn |
| T. Rowe Price | 8.72 mm | $326.36 mm |
| CNS Cohen & Steers | 7.84 mm | $293.14 mm |
| Geode Capital Management | 6.67 mm | $249.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Brian Reitz | Class A Common Shares | Sell | Dispose S | No | No | 35.08 | 6,714 | 235.53 k | 26,010.3 |
| 7 Feb 25 | Smith Bryan | Class A Common Shares | Payment of exercise | Dispose F | No | No | 35.53 | 2,849 | 101.22 k | 199,109 |
| 7 Feb 25 | Sara H. Vogt-Lowell | Class A Common Shares | Payment of exercise | Dispose F | No | No | 35.53 | 1,964 | 69.78 k | 99,214 |
| 7 Feb 25 | Brian Reitz | Class A Common Shares | Payment of exercise | Dispose F | No | No | 35.53 | 388 | 13.79 k | 32,724.3 |
| 7 Feb 25 | David P. Singelyn | Class A Common Shares | Payment of exercise | Dispose F | No | No | 35.53 | 8,007 | 284.49 k | 261,965 |
