| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 393.84 mm | 393.84 mm | 393.84 mm | 393.84 mm | 393.84 mm | 393.84 mm |
| Cash burn (monthly) | 1.11 mm | 13.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.62 mm | 31.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 391.21 mm | 362.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 351.4 | 27.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 15 |
| Closed positions | 13 |
| Increased positions | 42 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 318.56 bn |
| Total shares | 5.94 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. | 343.09 k | $68.64 bn |
| Vanguard | 313.83 k | $62.79 bn |
| BlackRock | 203.81 k | $40.77 bn |
| JPM JPMorgan Chase & Co. | 82.47 k | $16.50 bn |
| Renaissance Technologies | 60.13 k | $12.03 bn |
| STT State Street | 59.42 k | $11.89 bn |
| Geode Capital Management | 57.93 k | $11.59 bn |
| MIRAE ASSET GLOBAL ETFS | 56.81 k | $11.37 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 |
