| 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) | 397.18 mm | 397.18 mm | 397.18 mm | 397.18 mm | 397.18 mm | 397.18 mm |
| Cash burn (monthly) | 42.40 mm | 10.99 mm | (no burn) | (no burn) | 1.68 mm | (no burn) |
| Cash used (since last report) | 182.46 mm | 47.30 mm | n/a | n/a | 7.22 mm | n/a |
| Cash remaining | 214.71 mm | 349.87 mm | n/a | n/a | 389.96 mm | n/a |
| Runway (months of cash) | 5.1 | 31.8 | n/a | n/a | 232.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 125 |
| Opened positions | 20 |
| Closed positions | 8 |
| Increased positions | 38 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 389.24 bn |
| Total shares | 5.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| VNO Vornado Realty Trust | 2.16 mm | $0.00 |
| Interstate Properties | 2.16 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 354.77 k | $85.98 bn |
| Vanguard | 317.89 k | $77.04 bn |
| BlackRock | 185.05 k | $44.85 bn |
| JPM JPMorgan Chase & Co. | 91.75 k | $22.24 bn |
| Renaissance Technologies | 64.13 k | $15.54 bn |
| STT State Street | 58.12 k | $14.09 bn |
| Geode Capital Management | 57.25 k | $13.88 bn |
| MIRAE ASSET GLOBAL ETFS | 53.95 k | $13.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 24 | Dibenedetto Thomas R | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 23 May 24 | Wight Russell B JR | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 23 May 24 | Puri Mandakini | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 23 May 24 | Silverstein Wendy | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 23 May 24 | Mandelbaum David | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
