| 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) | 1.73 bn | 1.73 bn | 1.73 bn | 1.73 bn | 1.73 bn | |
| Cash burn (monthly) | (no burn) | (no burn) | 117.76 mm | 27.12 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | 328.08 mm | 75.54 mm | n/a | |
| Cash remaining | n/a | n/a | 1.40 bn | 1.66 bn | n/a | |
| Runway (months of cash) | n/a | n/a | 11.9 | 61.1 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 357 |
| Opened positions | 52 |
| Closed positions | 44 |
| Increased positions | 113 |
| Reduced positions | 121 |
| 13F shares | Current |
|---|---|
| Total value | 3.53 tn |
| Total shares | 72.72 mm |
| Total puts | 418.30 k |
| Total calls | 372.40 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.68 mm | $467.27 bn |
| Vanguard | 7.86 mm | $423.18 bn |
| JPM JPMorgan Chase & Co. | 5.63 mm | $303.02 bn |
| HighSage Ventures | 4.61 mm | $235.31 mm |
| Ubs Global Asset Management Americas | 2.85 mm | $153.25 bn |
| Davis Selected Advisers | 2.70 mm | $145.43 bn |
| STT State Street | 2.36 mm | $127.03 bn |
| Southeastern Asset Management | 2.27 mm | $122.08 bn |
| Patient Capital Management | 1.66 mm | $89.53 bn |
| ArrowMark Colorado | 1.59 mm | $85.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Maria Seferian | Common Stock, par value $0.0001 | Option exercise | Acquire M | No | No | 0 | 1,709 | 0.00 | 1,709 |
| 12 Dec 24 | Maria Seferian | RSU Common Stock, par value $0.0001 | Option exercise | Dispose M | No | No | 0 | 1,709 | 0.00 | 3,418 |
| 2 Dec 24 | Schwerdtman Michael H | RSU Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 0 | 18,556 | 0.00 | 18,556 |
| 30 Sep 24 | Eisner Michael D | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 53.82 | 232 | 12.49 k | 164,863 |
| 30 Sep 24 | Clinton Chelsea | Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 53.82 | 116 | 6.24 k | 75,242 |
