| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 104.82 mm | 104.82 mm | 104.82 mm | 104.82 mm | 104.82 mm | 104.82 mm |
| Cash burn (monthly) | 51.73 mm | 204.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 516.76 mm | 2.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -411.94 mm | 102.78 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -8.0 | 502.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 496 |
| Opened positions | 90 |
| Closed positions | 38 |
| Increased positions | 192 |
| Reduced positions | 139 |
| 13F shares | Current |
|---|---|
| Total value | 8.33 tn |
| Total shares | 73.98 mm |
| Total puts | 50.80 k |
| Total calls | 179.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.82 mm | $1.47 tn |
| BlackRock | 8.41 mm | $967.23 bn |
| STT State Street | 6.11 mm | $702.80 bn |
| JPM JPMorgan Chase & Co. | 4.89 mm | $561.74 bn |
| Resolution Capital | 3.13 mm | $360.30 bn |
| IVZ Invesco | 2.16 mm | $248.36 bn |
| Massachusetts Financial Services | 1.96 mm | $225.38 bn |
| Geode Capital Management | 1.96 mm | $224.56 bn |
| ProShare Advisors | 1.67 mm | $192.44 bn |
| Deutsche Bank AG - Registered Shares | 1.38 mm | $158.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Gail P Steinel | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 1,072 | 0.00 | 16,678 |
| 2 Jan 25 | Thomas McEachin | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 1,072 | 0.00 | 2,535 |
| 2 Jan 25 | Nader Anthony P III | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 1,072 | 0.00 | 4,774 |
| 2 Jan 25 | Nicole Lamb-Hale | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 1,072 | 0.00 | 4,774 |
| 2 Jan 25 | Holland Elizabeth I | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 1,072 | 0.00 | 8,387.599 |
