| 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) | 380.29 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -331.90 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -22.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 209 |
| Opened positions | 42 |
| Closed positions | 19 |
| Increased positions | 65 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 1.20 tn |
| Total shares | 68.06 mm |
| Total puts | 130.30 k |
| Total calls | 169.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| STHO Star | 13.52 mm | $0.00 |
| BlackRock | 8.93 mm | $234.14 bn |
| Vanguard | 7.92 mm | $207.65 bn |
| MSD Capital L P | 5.78 mm | $151.68 bn |
| GIC Private | 4.25 mm | $124.78 mm |
| T. Rowe Price Investment Management | 3.93 mm | $103.09 mm |
| STT State Street | 2.62 mm | $69.13 bn |
| NewEdge Wealth | 2.51 mm | $65.94 bn |
| Long Pond Capital | 1.74 mm | $45.55 bn |
| American Century Companies | 1.36 mm | $35.80 bn |
