| 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) | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm |
| Cash burn (monthly) | 215.66 mm | 16.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.39 bn | 177.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -2.25 bn | -40.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -10.4 | -2.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 576 |
| Opened positions | 92 |
| Closed positions | 61 |
| Increased positions | 203 |
| Reduced positions | 184 |
| 13F shares | Current |
|---|---|
| Total value | 13.16 tn |
| Total shares | 626.34 mm |
| Total puts | 305.90 k |
| Total calls | 203.80 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 109.02 mm | $2.55 tn |
| BlackRock | 68.33 mm | $1.60 tn |
| STT State Street | 44.94 mm | $1.05 tn |
| CNS Cohen & Steers | 33.70 mm | $789.59 mm |
| FMR | 24.10 mm | $564.56 bn |
| Geode Capital Management | 17.59 mm | $411.18 bn |
| IVZ Invesco | 17.38 mm | $407.30 bn |
| Resolution Capital | 16.58 mm | $388.44 bn |
| Norges Bank | 15.51 mm | $363.44 bn |
| Nuveen Asset Management | 15.00 mm | $351.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Lourenso Frank | Common Stock | Sell | Dispose S | No | No | 22.3001 | 8,714 | 194.32 k | 203,810 |
| 13 Feb 25 | Jamieson David | Common Stock | Payment of exercise | Dispose F | No | No | 22.29 | 43,192 | 962.75 k | 350,472 |
| 13 Feb 25 | Jamieson David | Common Stock | Grant | Acquire A | No | No | 0 | 56,553 | 0.00 | 393,664 |
| 13 Feb 25 | Milton Cooper | Common Stock | Grant | Acquire A | No | No | 0 | 47,127 | 0.00 | 10,636,406 |
| 13 Feb 25 | Glenn Gary Cohen | Common Stock | Payment of exercise | Dispose F | No | No | 22.29 | 42,926 | 956.82 k | 642,973 |
| 13 Feb 25 | Glenn Gary Cohen | Common Stock | Grant | Acquire A | No | No | 0 | 56,553 | 0.00 | 685,899 |
| 13 Feb 25 | Ross Cooper | Common Stock | Payment of exercise | Dispose F | No | No | 22.29 | 42,926 | 956.82 k | 608,126 |
| 13 Feb 25 | Ross Cooper | Common Stock | Grant | Acquire A | No | No | 0 | 56,553 | 0.00 | 651,052 |
