| Quarter (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 |
| 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) | 1.41 bn | 1.41 bn | 1.41 bn | 1.41 bn | ||
| Cash burn (monthly) | 78.67 mm | 19.67 mm | (no burn) | (no burn) | ||
| Cash used (since last report) | 924.71 mm | 231.18 mm | n/a | n/a | ||
| Cash remaining | 488.29 mm | 1.18 bn | n/a | n/a | ||
| Runway (months of cash) | 6.2 | 60.1 | n/a | n/a | ||
| 13F holders | Current |
|---|---|
| Total holders | 1220 |
| Opened positions | 153 |
| Closed positions | 115 |
| Increased positions | 445 |
| Reduced positions | 415 |
| 13F shares | Current |
|---|---|
| Total value | 57.86 tn |
| Total shares | 873.37 mm |
| Total puts | 24.07 mm |
| Total calls | 31.82 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Lutke Tobias | 67.63 mm | $0.00 |
| Baillie Gifford & Co | 63.37 mm | $5.08 tn |
| Capital World Investors | 52.61 mm | $4.22 tn |
| T. Rowe Price | 47.77 mm | $3.83 bn |
| Vanguard | 46.30 mm | $3.71 tn |
| FMR | 42.31 mm | $3.39 tn |
| MS Morgan Stanley | 41.34 mm | $3.31 tn |
| Capital International Investors | 35.55 mm | $2.85 tn |
| Capital Research Global Investors | 34.60 mm | $2.77 tn |
| RY Royal Bank of Canada | 19.60 mm | $1.57 tn |
