| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 224.63 mm | 224.63 mm | 224.63 mm | 224.63 mm | 224.63 mm | 224.63 mm |
| Cash burn (monthly) | (no burn) | 4.29 mm | 2.68 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 17.25 mm | 10.78 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 207.37 mm | 213.84 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 48.3 | 79.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 23 |
| Closed positions | 30 |
| Increased positions | 64 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 tn |
| Total shares | 92.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.77 mm | $277.27 bn |
| Vanguard | 17.09 mm | $252.48 bn |
| Wellington Management | 9.71 mm | $143.35 bn |
| STT State Street | 6.15 mm | $91.60 bn |
| Geode Capital Management | 2.65 mm | $39.13 bn |
| Charles Schwab Investment Management | 2.33 mm | $34.44 bn |
| Arrowstreet Capital, Limited Partnership | 1.87 mm | $27.64 bn |
| Millennium Management | 1.75 mm | $25.88 bn |
| JPM JPMorgan Chase & Co. | 1.66 mm | $24.56 bn |
| AMP Ameriprise Financial | 1.58 mm | $23.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Atish Shah | Common Shares | Option exercise | Acquire M | No | No | 0 | 42,826 | 0.00 | 370,805 |
| 17 Jan 25 | Atish Shah | LTIP Units Common Shares | Option exercise | Dispose M | No | No | 0 | 65,887 | 0.00 | 46,808 |
| 9 Jan 25 | Joseph T Johnson | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 13,033 | 0.00 | 47,613 |
| 9 Jan 25 | Barry A N Bloom | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 40,287 | 0.00 | 480,091 |
| 9 Jan 25 | Atish Shah | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 30,807 | 0.00 | 112,695 |
| 9 Jan 25 | Taylor C. Kessel | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 16,587 | 0.00 | 72,131 |
