| Quarter (USD) | Sep 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) | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn |
| Cash burn (monthly) | 55.96 mm | 46.09 mm | 72.06 mm | 120.24 mm | (no burn) | 53.37 mm |
| Cash used (since last report) | 156.54 mm | 128.93 mm | 201.55 mm | 336.32 mm | n/a | 149.29 mm |
| Cash remaining | 843.66 mm | 871.26 mm | 798.64 mm | 663.87 mm | n/a | 850.91 mm |
| Runway (months of cash) | 15.1 | 18.9 | 11.1 | 5.5 | n/a | 15.9 |
| 13F holders | Current |
|---|---|
| Total holders | 435 |
| Opened positions | 49 |
| Closed positions | 73 |
| Increased positions | 132 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 776.02 bn |
| Total shares | 1.30 bn |
| Total puts | 18.44 mm |
| Total calls | 25.55 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Norges Bank | 879.64 mm | $1.73 bn |
| Vanguard | 82.95 mm | $187.46 bn |
| BLK BlackRock | 75.73 mm | $171.16 bn |
| Grove Energy Capital | 54.97 mm | $1.36 bn |
| STT State Street | 19.97 mm | $45.14 bn |
| Geode Capital Management | 19.19 mm | $43.39 bn |
| MS Morgan Stanley | 18.51 mm | $41.83 bn |
| D. E. Shaw & Co | 16.14 mm | $547.24 mm |
| LGEN Legal & General | 9.35 mm | $21.12 bn |
| BNP Paribas Arbitrage | 8.69 mm | $19.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Middleton Paul B | Common Stock | Grant | Acquire A | No | No | 0 | 1,302,084 | 0.00 | 1,575,145 |
| 6 Nov 24 | Conway Gerard L JR | Common Stock | Payment of exercise | Dispose F | No | No | 2.52 | 14,610 | 36.82 k | 275,670 |
| 6 Nov 24 | Jose Luis Crespo | Common Stock | Payment of exercise | Dispose F | No | No | 2.52 | 15,241 | 38.41 k | 324,021 |
| 6 Nov 24 | Middleton Paul B | Common Stock | Payment of exercise | Dispose F | No | No | 2.52 | 17,082 | 43.05 k | 273,061 |
| 1 Nov 24 | Mcnamee George C | Common Stock | Sell | Dispose S | No | Yes | 2.0916 | 10,000 | 20.92 k | 684,782 |
