| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 625.40 mm | 625.40 mm | 625.40 mm | 625.40 mm | 625.40 mm | 625.40 mm |
| Cash burn (monthly) | (no burn) | 16.61 mm | 34.61 mm | 40.98 mm | 101.92 mm | 52.39 mm |
| Cash used (since last report) | n/a | 245.66 mm | 511.91 mm | 606.15 mm | 1.51 bn | 774.93 mm |
| Cash remaining | n/a | 379.74 mm | 113.49 mm | 19.25 mm | -882.19 mm | -149.53 mm |
| Runway (months of cash) | n/a | 22.9 | 3.3 | 0.5 | -8.7 | -2.9 |
| 13F holders | Current |
|---|---|
| Total holders | 266 |
| Opened positions | 36 |
| Closed positions | 33 |
| Increased positions | 84 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 699.92 bn |
| Total shares | 129.17 mm |
| Total puts | 16.51 mm |
| Total calls | 7.99 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| MGA Magna International | 19.47 mm | $0.00 |
| Vanguard | 18.94 mm | $121.58 bn |
| BLK BlackRock | 14.58 mm | $93.60 bn |
| Moore Capital Management | 10.57 mm | $67.85 bn |
| FIFTHDELTA | 8.03 mm | $51.56 bn |
| BNP Paribas Asset Management Holding | 7.37 mm | $47.41 bn |
| MS Morgan Stanley | 5.04 mm | $32.35 bn |
| Wellington Management | 4.97 mm | $31.92 bn |
| STT State Street | 4.45 mm | $28.57 bn |
| Geode Capital Management | 3.90 mm | $25.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jan 24 | Jose Angel Salinas | Class A Common Stock | Grant | Acquire A | No | No | 0 | 933,333 | 0.00 | 933,333 |
| 5 Jan 24 | Mitchell Zuklie | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,695 | 0.00 | 153,604 |
| 5 Jan 24 | McDermott William R | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,695 | 0.00 | 102,791 |
