| 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) | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm | 50.75 mm |
| Cash burn (monthly) | 9.22 mm | 3.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.19 mm | 6.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 31.56 mm | 44.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.4 | 14.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 344 |
| Opened positions | 38 |
| Closed positions | 39 |
| Increased positions | 135 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 2.40 tn |
| Total shares | 71.74 mm |
| Total puts | 15.30 k |
| Total calls | 27.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.76 mm | $369.98 bn |
| BlackRock | 8.35 mm | $316.54 bn |
| Wasatch Advisors | 6.68 mm | $253.21 bn |
| Howard Kevin Maxen | 4.08 mm | $137.18 mm |
| STT State Street | 3.77 mm | $142.88 bn |
| Thrivent Financial For Lutherans | 2.55 mm | $96.60 mm |
| Capital World Investors | 1.94 mm | $73.60 bn |
| Geode Capital Management | 1.35 mm | $51.14 bn |
| Balyasny Asset Management | 1.35 mm | $51.08 bn |
| Jennison Associates | 1.32 mm | $50.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Nordhagen Arlen Dale | Common shares of beneficial interest, $0.01 par value | Gift | Dispose G | No | No | 0 | 120,000 | 0.00 | 3,812,626 |
| 2 Dec 24 | Tamara D Fischer | Class A OP Units Common shares of beneficial interest, $0.01 par value | Grant | Acquire A | No | No | 0 | 18,781 | 0.00 | 580,286 |
| 2 Dec 24 | Tiffany S. Kenyon | Class A OP Units Common shares of beneficial interest, $0.01 par value | Grant | Acquire A | No | No | 0 | 8,695 | 0.00 | 61,631 |
| 2 Dec 24 | William S. Jr. Cowan | Class A OP Units Common shares of beneficial interest, $0.01 par value | Grant | Acquire A | No | No | 0 | 22,607 | 0.00 | 127,106 |
