| 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) | 27.80 mm | 27.80 mm | 27.80 mm | 27.80 mm | 27.80 mm | 27.80 mm |
| Cash burn (monthly) | 3.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.97 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 18.84 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 44 |
| Closed positions | 48 |
| Increased positions | 104 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 924.97 bn |
| Total shares | 82.29 mm |
| Total puts | 229.20 k |
| Total calls | 359.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 19.05 mm | $216.39 bn |
| Vanguard | 11.16 mm | $126.77 bn |
| STT State Street | 6.04 mm | $68.61 bn |
| Geode Capital Management | 2.57 mm | $29.23 bn |
| Balyasny Asset Management | 2.26 mm | $25.66 bn |
| IVZ Invesco | 2.06 mm | $23.36 bn |
| Charles Schwab Investment Management | 1.98 mm | $22.44 bn |
| Victory Capital Management | 1.94 mm | $22.06 bn |
| MIRAE ASSET GLOBAL ETFS | 1.86 mm | $21.15 bn |
| MS Morgan Stanley | 1.58 mm | $18.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Crate Darrell W | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 10,121 | 0.00 | 10,121 |
| 19 Feb 25 | Michael P. Ibe | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 10,121 | 0.00 | 10,121 |
| 19 Feb 25 | Franklin V. Logan | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 864 | 0.00 | 864 |
| 19 Feb 25 | Allison E. Marino | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 1,599 | 0.00 | 1,599 |
| 2 Jan 25 | Franklin V. Logan | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 3,919 | 0.00 | 3,919 |
| 2 Jan 25 | Franklin V. Logan | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 11,405 | 0.00 | 11,405 |
