| 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) | 555.45 mm | 555.45 mm | 555.45 mm | 555.45 mm | 555.45 mm | 555.45 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 15.78 mm | 3.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 32.82 mm | 6.30 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 522.63 mm | 549.15 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 33.1 | 181.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 189 |
| Opened positions | 26 |
| Closed positions | 21 |
| Increased positions | 73 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 680.20 bn |
| Total shares | 141.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 30.83 mm | $152.31 bn |
| Vanguard | 26.92 mm | $133.00 bn |
| Long Pond Capital | 10.05 mm | $49.66 bn |
| STT State Street | 8.25 mm | $40.77 bn |
| Jupiter Asset Management | 7.43 mm | $36.70 bn |
| LGEN Legal & General | 4.86 mm | $24.01 bn |
| Geode Capital Management | 4.64 mm | $22.91 bn |
| Charles Schwab Investment Management | 3.27 mm | $16.16 bn |
| Arrowstreet Capital, Limited Partnership | 2.90 mm | $14.30 bn |
| NTRS Northern Trust | 2.89 mm | $14.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Albert P. Behler | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 253,279 | 0.00 | 253,279 |
| 7 Feb 25 | Peter R.C. Brindley | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 54,034 | 0.00 | 54,034 |
| 7 Feb 25 | Wilbur N. Paes | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 81,050 | 0.00 | 81,050 |
| 7 Feb 25 | Ermelinda Berberi | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 11,821 | 0.00 | 11,821 |
| 7 Feb 25 | Gage R. Johnson | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 17,731 | 0.00 | 17,731 |
