| 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) | 18.17 mm | 190.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -10.03 mm | -182.39 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -6.5 | -11.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 37 |
| Closed positions | 41 |
| Increased positions | 134 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 3.33 tn |
| Total shares | 100.64 mm |
| Total puts | 718.30 k |
| Total calls | 598.50 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.40 mm | $730.49 bn |
| Vanguard | 17.32 mm | $591.07 bn |
| FMR | 9.40 mm | $320.73 bn |
| STT State Street | 6.55 mm | $223.51 bn |
| Wellington Management | 2.75 mm | $93.81 bn |
| Geode Capital Management | 2.70 mm | $92.00 bn |
| Charles Schwab Investment Management | 2.00 mm | $68.16 bn |
| NTRS Northern Trust | 1.82 mm | $62.02 bn |
| Millennium Management | 1.75 mm | $59.68 bn |
| GS The Goldman Sachs Group, Inc. PFD 1/1000 C | 1.73 mm | $59.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 25 | Justin C Stein | Common Stock | Payment of exercise | Dispose F | No | No | 31.95 | 1,900 | 60.71 k | 58,225 |
| 17 Mar 25 | Michael J Bilerman | Common Stock | Payment of exercise | Dispose F | No | No | 31.95 | 6,310 | 201.60 k | 154,234 |
| 17 Mar 25 | Thomas Joseph Guerrieri JR | Common Stock | Payment of exercise | Dispose F | No | No | 31.95 | 1,135 | 36.26 k | 65,258 |
| 17 Mar 25 | Gallardo Leslie Swanson | Common Stock | Payment of exercise | Dispose F | No | No | 31.95 | 2,993 | 95.63 k | 110,165 |
| 17 Mar 25 | Stephen Yalof | Common Stock | Payment of exercise | Dispose F | No | No | 31.95 | 12,076 | 385.83 k | 828,263 |
