| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 177.48 mm | 177.48 mm | 177.48 mm | 177.48 mm | 177.48 mm | 177.48 mm |
| Cash burn (monthly) | 17.50 mm | 1.07 mm | 14.37 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 36.41 mm | 2.22 mm | 29.89 mm | n/a | n/a | n/a |
| Cash remaining | 141.07 mm | 175.26 mm | 147.59 mm | n/a | n/a | n/a |
| Runway (months of cash) | 8.1 | 164.1 | 10.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 293 |
| Opened positions | 52 |
| Closed positions | 36 |
| Increased positions | 137 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 4.82 tn |
| Total shares | 262.68 mm |
| Total puts | 729.10 k |
| Total calls | 912.70 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 45.73 mm | $910.90 bn |
| Vanguard | 38.62 mm | $769.26 bn |
| FMR | 22.05 mm | $439.19 bn |
| Smead Capital Management | 19.95 mm | $397.40 bn |
| STT State Street | 14.67 mm | $292.25 bn |
| Wellington Management | 10.05 mm | $200.22 bn |
| Passive Investment Trust | 7.35 mm | $95.55 mm |
| Geode Capital Management | 6.00 mm | $119.57 bn |
| Charles Schwab Investment Management | 5.17 mm | $103.01 bn |
| GIC Private | 5.00 mm | $53.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Zecchini Christopher J | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 9,569 | 0.00 | 22,530 |
| 21 Feb 25 | Healey Doug J | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 35,885 | 0.00 | 121,184 |
| 21 Feb 25 | Menard Ann C | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 35,885 | 0.00 | 129,285 |
| 21 Feb 25 | Swanstrom Daniel E II | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 35,885 | 0.00 | 113,284 |
