| 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) | 48.88 mm | 48.88 mm | 48.88 mm | 48.88 mm | 48.88 mm | 48.88 mm |
| Cash burn (monthly) | (no burn) | 1.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 18.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 29.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 15.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 392 |
| Opened positions | 51 |
| Closed positions | 35 |
| Increased positions | 156 |
| Reduced positions | 136 |
| 13F shares | Current |
|---|---|
| Total value | 6.62 tn |
| Total shares | 123.30 mm |
| Total puts | 16.70 k |
| Total calls | 27.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.89 mm | $1.06 tn |
| BlackRock | 15.74 mm | $880.89 bn |
| STT State Street | 6.55 mm | $369.26 bn |
| BX Blackstone | 5.00 mm | $279.97 bn |
| Centersquare Investment Management | 4.72 mm | $264.19 bn |
| JPM JPMorgan Chase & Co. | 3.35 mm | $187.80 bn |
| MS Morgan Stanley | 2.50 mm | $139.77 bn |
| Geode Capital Management | 2.47 mm | $138.21 bn |
| MQBKY Macquarie Group Limited | 2.40 mm | $134.53 bn |
| IVZ Invesco | 2.37 mm | $132.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Scott A Musil | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 7,428 | 0.00 | 111,757 |
| 2 Jan 25 | Scott A Musil | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 9,931 | 0.00 | 104,329 |
| 2 Jan 25 | Rice Jennifer Matthews | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 3,570 | 0.00 | 17,814 |
| 2 Jan 25 | Rice Jennifer Matthews | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 5,817 | 0.00 | 14,244 |
| 2 Jan 25 | Peter Schultz | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 9,096 | 0.00 | 111,876 |
| 2 Jan 25 | Peter Schultz | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 10,640 | 0.00 | 102,780 |
| 2 Jan 25 | Johannson L Yap | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 12,048 | 0.00 | 184,960 |
| 2 Jan 25 | Johannson L Yap | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 17,024 | 0.00 | 172,912 |
| 2 Jan 25 | Peter E. Baccile | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 31,407 | 0.00 | 401,732 |
| 2 Jan 25 | Peter E. Baccile | LP Units Common Stock | Grant | Acquire A | No | No | 0 | 42,560 | 0.00 | 370,325 |
