| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 412.00 mm | 412.00 mm | 412.00 mm | |||
| Cash burn (monthly) | (no burn) | 171.67 mm | 16.00 mm | |||
| Cash used (since last report) | n/a | 784.45 mm | 73.11 mm | |||
| Cash remaining | n/a | -372.45 mm | 338.89 mm | |||
| Runway (months of cash) | n/a | -2.2 | 21.2 | |||
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 208 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.41 tn |
| Total shares | 94.82 mm |
| Total puts | 103.10 k |
| Total calls | 221.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Bay Grove Capital | 18.01 mm | $1.40 bn |
| Norges Bank | 11.50 mm | $864.80 mm |
| Vanguard | 9.19 mm | $720.07 bn |
| BlackRock | 6.21 mm | $486.89 bn |
| T. Rowe Price | 4.70 mm | $368.38 mm |
| Wellington Management | 3.39 mm | $265.90 bn |
| CNS Cohen & Steers | 2.89 mm | $226.55 mm |
| Capital World Investors | 2.50 mm | $196.09 bn |
| Victory Capital Management | 2.26 mm | $176.79 bn |
| PFG Principal Financial | 2.21 mm | $173.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Sean Robert Vanderelzen | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 17,074 | 0.00 | 17,074 |
| 4 Nov 24 | BG LLH | Common Stock | Other | Dispose J | No | No | 0 | 221,821 | 0.00 | 157,216,306.3 |
| 26 Aug 24 | Brian Jeffrey McGowan | Common Stock | Other | Acquire J | No | No | 0 | 17,245 | 0.00 | 17,245 |
| 26 Aug 24 | Timothy Conrad Smith | Common Stock | Other | Acquire J | No | No | 0 | 55 | 0.00 | 55 |
| 26 Aug 24 | Wentworth Lynn A | Common Stock | Other | Acquire J | No | No | 0 | 3,336 | 0.00 | 8,246 |
