| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 614.01 mm | 614.01 mm | 614.01 mm | 614.01 mm | 614.01 mm | 614.01 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.65 mm | 4.86 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.73 mm | 8.04 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 611.28 mm | 605.97 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 370.4 | 124.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 189 |
| Opened positions | 25 |
| Closed positions | 21 |
| Increased positions | 74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Patterson Mark R | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 25,370 | 0.00 | 25,370 |
| 15 May 25 | Paula Sutter | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 25,370 | 0.00 | 25,370 |
| 15 May 25 | Klein Karin | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 25,370 | 0.00 | 25,370 |
| 15 May 25 | Wright Gregory S | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 25,370 | 0.00 | 25,370 |
| 15 May 25 | Hitoshi Saito | Common Stock | Grant | Acquire A | No | No | 0 | 25,370 | 0.00 | 91,877 |
