| 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) | 402.53 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 746.39 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 390 |
| Opened positions | 65 |
| Closed positions | 44 |
| Increased positions | 129 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 6.88 tn |
| Total shares | 180.25 mm |
| Total puts | 1.68 mm |
| Total calls | 752.05 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Weiss Glen J. | Common Shares | Grant | Acquire A | No | No | 0 | 21,499 | 0.00 | 31,722 |
| 6 Feb 25 | Weiss Glen J. | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 77,130 | 0.00 | 77,130 |
| 6 Feb 25 | Chera Haim | Common Shares | Grant | Acquire A | No | No | 0 | 7,405 | 0.00 | 10,926 |
| 6 Feb 25 | Chera Haim | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 25,322 | 0.00 | 25,322 |
| 6 Feb 25 | Langer Barry | Common Shares | Grant | Acquire A | No | No | 0 | 18,633 | 0.00 | 27,492 |
| 6 Feb 25 | Langer Barry | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 77,130 | 0.00 | 77,130 |
| 6 Feb 25 | Franco Michael J. | Common Shares | Grant | Acquire A | No | No | 0 | 23,171 | 0.00 | 34,189 |
| 6 Feb 25 | Franco Michael J. | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 86,237 | 0.00 | 86,237 |
| 6 Feb 25 | Roth Steven | Common Shares | Grant | Acquire A | No | No | 0 | 85,996 | 0.00 | 126,887 |
| 6 Feb 25 | Roth Steven | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 347,691 | 0.00 | 347,691 |
