| 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) | 8.14 mm | 8.14 mm | 8.14 mm | 8.14 mm | 8.14 mm | 8.14 mm |
| Cash burn (monthly) | 1.55 mm | 16.22 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.83 mm | 166.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -7.69 mm | -157.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -5.0 | -9.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 48 |
| Closed positions | 28 |
| Increased positions | 101 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 3.03 tn |
| Total shares | 94.59 mm |
| Total puts | 775.20 k |
| Total calls | 771.40 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.06 mm | $698.70 bn |
| Vanguard | 17.30 mm | $573.94 bn |
| FMR | 7.52 mm | $249.62 bn |
| STT State Street | 6.35 mm | $210.66 bn |
| Geode Capital Management | 2.69 mm | $89.39 bn |
| MS Morgan Stanley | 2.10 mm | $69.65 bn |
| Wellington Management | 2.05 mm | $68.06 bn |
| Charles Schwab Investment Management | 1.97 mm | $65.21 bn |
| Millennium Management | 1.74 mm | $57.73 bn |
| Dimensional Fund Advisors | 1.57 mm | $52.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Syngal Sonia | Common Stock | Grant | Acquire A | No | No | 0 | 1,233 | 0.00 | 1,233 |
| 29 Nov 24 | Michael J Bilerman | Common Stock | Payment of exercise | Dispose F | No | No | 37.1 | 35,686 | 1.32 mm | 145,205 |
| 19 Nov 24 | Thomas Joseph Guerrieri JR | Common Stock | Sell | Dispose S | No | No | 36.27 | 3,000 | 108.81 k | 59,641 |
| 15 Nov 24 | Citrin Jeffrey B | Common Stock | Grant | Acquire A | No | No | 35.73 | 489.78 | 17.50 k | 147,599.88 |
| 11 Nov 24 | Ryan Berman Bridget | Common Stock | Gift | Dispose G | No | No | 0 | 11,250 | 0.00 | 96,924 |
