| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 138.42 mm | 138.42 mm | 138.42 mm | 138.42 mm | 138.42 mm | 138.42 mm |
| Cash burn (monthly) | 19.38 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 156.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -18.19 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 657 |
| Opened positions | 75 |
| Closed positions | 84 |
| Increased positions | 250 |
| Reduced positions | 226 |
| 13F shares | Current |
|---|---|
| Total value | 23.54 tn |
| Total shares | 354.15 mm |
| Total puts | 304.30 k |
| Total calls | 603.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 55.80 mm | $4.00 tn |
| BlackRock | 39.94 mm | $2.87 tn |
| Norges Bank | 34.75 mm | $2.49 tn |
| STT State Street | 23.79 mm | $1.71 tn |
| T. Rowe Price | 19.61 mm | $1.41 bn |
| APG Asset Management US | 11.66 mm | $837.05 bn |
| Geode Capital Management | 9.52 mm | $681.59 bn |
| First Eagle Investment Management | 9.25 mm | $663.55 bn |
| PFG Principal Financial | 7.90 mm | $566.75 bn |
| FMR | 7.71 mm | $553.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Alexander Brackenridge | Common Shares Of Beneficial Interest | Sell | Dispose S | No | No | 72.06 | 6,770 | 487.85 k | 82,509 |
| 6 Feb 25 | Alexander Brackenridge | Common Shares Of Beneficial Interest | Sell | Dispose S | No | No | 72.06 | 5,689 | 409.95 k | 89,279 |
| 6 Feb 25 | Catherine Carraway | Common Shares Of Beneficial Interest | Sell | Dispose S | No | No | 72.06 | 362 | 26.09 k | 13,753 |
| 6 Feb 25 | Catherine Carraway | Common Shares Of Beneficial Interest | Sell | Dispose S | No | No | 72.06 | 483 | 34.80 k | 14,115 |
| 5 Feb 25 | Sterrett Stephen E | Common Shares Of Beneficial Interest | Sell | Dispose S | No | No | 72.21 | 2,101 | 151.71 k | 19,395 |
| 5 Feb 25 | Sterrett Stephen E | Common Shares Of Beneficial Interest | Option exercise | Acquire M | No | No | 68.4 | 2,101 | 143.71 k | 21,496 |
| 5 Feb 25 | Sterrett Stephen E | NQSO Common Shares Of Beneficial Interest | Option exercise | Dispose M | No | No | 68.4 | 2,101 | 143.71 k | 0 |
| 5 Feb 25 | Mark J. Parrell | Restricted Units Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 22,095 | 0.00 | 22,095 |
| 5 Feb 25 | Mark J. Parrell | NQSO Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 71.93 | 113,455 | 8.16 mm | 113,455 |
| 5 Feb 25 | Alexander Brackenridge | Common Shares Of Beneficial Interest | Grant | Acquire A | No | No | 0 | 20,971 | 0.00 | 94,968 |
