| 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) | 1.15 bn | 1.15 bn | 1.15 bn | 1.15 bn | 1.15 bn | 1.15 bn |
| Cash burn (monthly) | 37.55 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 761.84 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 387.08 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 394 |
| Opened positions | 66 |
| Closed positions | 43 |
| Increased positions | 130 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 6.89 tn |
| Total shares | 180.25 mm |
| Total puts | 1.68 mm |
| Total calls | 766.90 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.73 mm | $1.04 tn |
| BlackRock | 22.21 mm | $933.84 bn |
| Norges Bank | 17.34 mm | $729.07 bn |
| BEN Franklin Resources | 11.90 mm | $500.26 bn |
| T. Rowe Price | 8.89 mm | $373.67 mm |
| STT State Street | 8.72 mm | $366.51 bn |
| PFG Principal Financial | 6.40 mm | $268.91 bn |
| Kemnay Advisory Services | 5.83 mm | $245.28 bn |
| Interstate Properties | 3.52 mm | $0.00 |
| IVZ Invesco | 3.14 mm | $131.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 25 | Chera Haim | Common Stock | Sell | Dispose S | No | No | 39.6396 | 30,000 | 1.19 mm | 0 |
| 30 May 25 | Chera Haim | Common Stock | Sell | Dispose S | No | No | 37.9815 | 20,000 | 759.63 k | 30,000 |
| 22 May 25 | Mandelbaum David | Restricted Units Common Shares | Grant | Acquire A | No | No | 0 | 6,062 | 0.00 | 6,062 |
| 22 May 25 | Wight Russell B JR | Restricted Units Common Shares | Grant | Acquire A | No | No | 0 | 6,062 | 0.00 | 6,062 |
| 22 May 25 | Raymond J McGuire | Restricted Units Common Shares | Grant | Acquire A | No | No | 0 | 6,062 | 0.00 | 6,062 |
