| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 32.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 128.45 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.51 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 46.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 483 |
| Opened positions | 65 |
| Closed positions | 51 |
| Increased positions | 191 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 6.62 tn |
| Total shares | 386.16 mm |
| Total puts | 4.67 mm |
| Total calls | 5.86 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Massachusetts Mutual Life Insurance | 81.33 mm | $1.43 tn |
| BlackRock | 54.67 mm | $960.04 bn |
| Vanguard | 51.08 mm | $896.88 bn |
| Trian Fund Management | 23.17 mm | $406.93 bn |
| STT State Street | 21.06 mm | $369.82 bn |
| Dimensional Fund Advisors | 19.83 mm | $348.22 bn |
| Geode Capital Management | 10.25 mm | $179.67 bn |
| Millennium Management | 10.03 mm | $176.09 bn |
| Alliancebernstein | 6.35 mm | $111.48 bn |
| Aqr Capital Management | 5.88 mm | $102.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Douglas J Sharp | Common Shares | Payment of exercise | Dispose F | No | No | 17.05 | 13,719 | 233.91 k | 125,328 |
| 15 Jan 25 | Douglas J Sharp | Common Shares | Grant | Acquire A | No | No | 0 | 29,188 | 0.00 | 139,047 |
| 15 Jan 25 | Douglas J Sharp | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 29,188 | 0.00 | 87,566 |
| 1 Jan 25 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 28.443 | 6,050 | 172.08 k | 90,463 |
| 31 Dec 24 | Invesco Advisers | Class E Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 28.443 | 4,618 | 131.35 k | 84,413 |
| 1 Dec 24 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 28.6575 | 6,178 | 177.05 k | 89,031 |
| 1 Dec 24 | Invesco Realty | Class S Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.0898 | 743,927.811 | 18.66 mm | 1,496,142.06 |
| 1 Dec 24 | Invesco Realty | Class D Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.0737 | 744,405.493 | 18.67 mm | 1,497,041.16 |
| 1 Dec 24 | Invesco Realty | Class I Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.1591 | 741,878.684 | 18.66 mm | 1,492,904.87 |
| 1 Dec 24 | Invesco Realty | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.3982 | 734,894.599 | 18.67 mm | 1,483,195.49 |
