| 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) | 360.31 mm | 360.31 mm | 360.31 mm | 360.31 mm | 360.31 mm | 360.31 mm |
| Cash burn (monthly) | (no burn) | 16.47 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 73.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 287.13 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 17.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 601 |
| Opened positions | 98 |
| Closed positions | 59 |
| Increased positions | 239 |
| Reduced positions | 162 |
| 13F shares | Current |
|---|---|
| Total value | 6.68 tn |
| Total shares | 192.19 mm |
| Total puts | 1.00 mm |
| Total calls | 1.73 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 36.25 mm | $1.48 tn |
| BlackRock | 31.93 mm | $1.30 tn |
| CNS Cohen & Steers | 17.39 mm | $707.54 mm |
| STT State Street | 12.34 mm | $502.23 bn |
| Geode Capital Management | 6.43 mm | $261.59 bn |
| FMR | 4.22 mm | $171.63 bn |
| DSECF Daiwa Securities | 3.95 mm | $160.74 mm |
| Charles Schwab Investment Management | 3.83 mm | $155.89 bn |
| Dimensional Fund Advisors | 3.78 mm | $153.89 bn |
| BK The Bank of New York Mellon Corporation | 3.03 mm | $123.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Stephenson Robert O | Profits Interest Units OP Units | Grant | Acquire A | No | No | 0 | 23,641 | 0.00 | 291,391 |
| 17 Jan 25 | Pickett C Taylor | Profits Interest Units OP Units | Grant | Acquire A | No | No | 0 | 59,928 | 0.00 | 695,129 |
| 17 Jan 25 | Gail D Makode | Profits Interest Units OP Units | Grant | Acquire A | No | No | 0 | 12,960 | 0.00 | 138,433 |
| 17 Jan 25 | Vikas Gupta | Profits Interest Units OP Units | Grant | Acquire A | No | No | 0 | 16,849 | 0.00 | 142,322 |
| 17 Jan 25 | Matthew Paul Gourmand | Profits Interest Units OP Units | Grant | Acquire A | No | No | 0 | 20,645 | 0.00 | 146,118 |
