| 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) | 660.84 mm | 2.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -556.01 mm | 102.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -10.7 | 499.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 482 |
| Opened positions | 65 |
| Closed positions | 81 |
| Increased positions | 203 |
| Reduced positions | 142 |
| 13F shares | Current |
|---|---|
| Total value | 9.28 tn |
| Total shares | 84.74 mm |
| Total puts | 42.30 k |
| Total calls | 157.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.04 mm | $1.46 tn |
| BlackRock | 8.80 mm | $984.65 bn |
| Norges Bank | 7.24 mm | $810.54 bn |
| STT State Street | 6.29 mm | $704.19 bn |
| JPM JPMorgan Chase & Co. | 4.61 mm | $515.64 bn |
| Resolution Capital | 3.52 mm | $394.42 bn |
| IVZ Invesco | 3.05 mm | $341.83 bn |
| Geode Capital Management | 2.03 mm | $227.46 bn |
| Massachusetts Financial Services | 1.95 mm | $218.05 bn |
| ProShare Advisors | 1.67 mm | $187.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Dawn M Becker | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 12,381 | 0.00 | 184,906 |
| 12 Feb 25 | Daniel Guglielmone | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 110.55 | 2,982 | 329.66 k | 68,184 |
| 12 Feb 25 | Daniel Guglielmone | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 15,939 | 0.00 | 71,166 |
| 12 Feb 25 | Donald C Wood | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 110.55 | 25,675 | 2.84 mm | 167,440 |
| 12 Feb 25 | Donald C Wood | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 68,335 | 0.00 | 193,115 |
| 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 |
