| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm |
| Cash burn (monthly) | (no burn) | 1.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 2.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 178 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 333.80 bn |
| Total shares | 18.89 mm |
| Total puts | 69.70 k |
| Total calls | 43.80 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.80 mm | $72.20 bn |
| Vanguard | 1.15 mm | $21.88 bn |
| Heitman Real Estate Securities | 989.07 k | $18.81 bn |
| Marshall Wace | 637.80 k | $12.13 bn |
| Grace & White | 581.67 k | $11.06 bn |
| Geode Capital Management | 519.30 k | $9.88 bn |
| Balyasny Asset Management | 514.43 k | $9.78 bn |
| Russell Investments | 471.48 k | $8.97 bn |
| STT State Street | 451.93 k | $8.60 bn |
| MS Morgan Stanley | 451.79 k | $8.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Franklin Laura M | Common Stock | Grant | Acquire A | No | No | 19.9805 | 625 | 12.49 k | 51,168 |
| 2 Jan 25 | Gable Robert Blakeslee | Common Stock | Grant | Acquire A | No | No | 19.9805 | 954 | 19.06 k | 39,965 |
| 2 Jan 25 | Brokaw George R | Common Stock | Grant | Acquire A | No | No | 19.9805 | 1,000 | 19.98 k | 85,461 |
| 2 Jan 25 | Haga Christopher W | Common Stock | Grant | Acquire A | No | No | 19.9805 | 1,047 | 20.92 k | 47,124 |
| 2 Jan 25 | Christopher J Drew | Common Stock | Grant | Acquire A | No | No | 19.9805 | 813 | 16.24 k | 16,261 |
