| 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) | 3.48 bn | 3.48 bn | 3.48 bn | 3.48 bn | 3.48 bn | 3.48 bn |
| Cash burn (monthly) | 113.33 mm | 28.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 317.19 mm | 80.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.16 bn | 3.40 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.9 | 117.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1264 |
| Opened positions | 183 |
| Closed positions | 96 |
| Increased positions | 446 |
| Reduced positions | 438 |
| 13F shares | Current |
|---|---|
| Total value | 76.78 tn |
| Total shares | 39.97 mm |
| Total puts | 1.22 mm |
| Total calls | 986.75 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Baillie Gifford & Co | 4.69 mm | $9.62 tn |
| Capital Research Global Investors | 2.24 mm | $4.59 tn |
| Jennison Associates | 1.87 mm | $3.85 tn |
| MS Morgan Stanley | 1.86 mm | $3.81 tn |
| JPM JPMorgan Chase & Co. | 1.68 mm | $3.44 tn |
| Capital World Investors | 1.26 mm | $2.58 tn |
| Capital International Investors | 1.22 mm | $2.50 tn |
| BLK BlackRock | 1.19 mm | $2.44 tn |
| T. Rowe Price | 988.83 k | $2.03 bn |
| FMR | 879.00 k | $1.80 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Calemzuk Emiliano | Common Stock | Sell | Dispose S | No | No | 1984.98 | 50 | 99.25 k | 238 |
| 15 Aug 24 | Marcos Galperin | Common Stock | Other | Acquire J | No | No | 0 | 35 | 0.00 | 35 |
| 15 Aug 24 | Segal Susan | Common Stock | Other | Acquire J | No | No | 0 | 6 | 0.00 | 725 |
| 15 Aug 24 | Gimenez Osvaldo | Common Stock | Other | Acquire J | Yes | No | 0 | 17 | 0.00 | 17 |
