| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 48.39 mm | 48.39 mm | 48.39 mm | 48.39 mm | 48.39 mm | 48.39 mm |
| Cash burn (monthly) | 15.06 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 338.82 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -290.43 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -19.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 186 |
| Opened positions | 34 |
| Closed positions | 21 |
| Increased positions | 56 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 863.03 bn |
| Total shares | 66.91 mm |
| Total puts | 199.30 k |
| Total calls | 166.00 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| STHO Star | 13.52 mm | $0.00 |
| BLK BlackRock | 8.84 mm | $170.43 bn |
| Vanguard | 7.90 mm | $152.47 bn |
| MSD Capital L P | 5.78 mm | $111.55 bn |
| GIC Private | 4.25 mm | $124.78 mm |
| T. Rowe Price Investment Management | 3.73 mm | $71.89 mm |
| Long Pond Capital | 2.66 mm | $51.36 bn |
| NewEdge Wealth | 2.61 mm | $50.36 bn |
| STT State Street | 2.57 mm | $49.95 bn |
| Geode Capital Management | 1.21 mm | $23.34 bn |
