| 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) | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn |
| Cash burn (monthly) | 91.95 mm | 73.60 mm | 330.66 mm | 267.64 mm | 5.47 mm | 126.77 mm |
| Cash used (since last report) | 256.67 mm | 205.45 mm | 923.01 mm | 747.08 mm | 15.26 mm | 353.87 mm |
| Cash remaining | 1.64 bn | 1.69 bn | 970.66 mm | 1.15 bn | 1.88 bn | 1.54 bn |
| Runway (months of cash) | 17.8 | 22.9 | 2.9 | 4.3 | 343.5 | 12.1 |
| 13F holders | Current |
|---|---|
| Total holders | 461 |
| Opened positions | 67 |
| Closed positions | 67 |
| Increased positions | 129 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 5.84 tn |
| Total shares | 3.59 bn |
| Total puts | 81.34 mm |
| Total calls | 12.19 mm |
| Total put/call ratio | 6.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Ayar Third Investment | 1.83 bn | $4.50 bn |
| Public Investment Fund | 1.37 bn | $4.85 tn |
| Churchill Sponsor IV | 96.10 mm | $3.66 bn |
| Vanguard | 84.15 mm | $297.03 bn |
| BLK BlackRock | 43.06 mm | $151.99 bn |
| STT State Street | 16.48 mm | $58.16 bn |
| MS Morgan Stanley | 15.61 mm | $55.12 bn |
| Geode Capital Management | 15.42 mm | $54.44 bn |
| MIRAE ASSET GLOBAL ETFS | 9.77 mm | $34.49 bn |
| D. E. Shaw & Co. | 9.61 mm | $33.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Peter Dore Rawlinson | Class A Common Stock | Option exercise | Acquire M | No | No | 0.83 | 181,467 | 150.62 k | 18,235,847 |
| 6 Dec 24 | Peter Dore Rawlinson | Stock Options(Right to Buy) Class A Common Stock | Option exercise | Dispose M | No | No | 0.83 | 181,467 | 150.62 k | 7,569,809 |
| 5 Dec 24 | Eric Bach | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 100,815 | 211.71 k | 2,791,795 |
| 5 Dec 24 | Dhingra Gagan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 55,476 | 116.50 k | 645,721 |
| 5 Dec 24 | Marc Winterhoff | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 90,453 | 189.95 k | 623,458 |
| 5 Dec 24 | Peter Dore Rawlinson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 476,261 | 1.00 mm | 18,054,380 |
| 31 Oct 24 | Public Investment Fund | Class A Common Stock | Buy | Acquire P | Yes | No | 2.591 | 21,470,459 | 55.63 mm | 2,227,072,750 |
| 30 Oct 24 | Public Investment Fund | Class A Common Stock | Buy | Acquire P | Yes | No | 2.591 | 374,717,927 | 970.89 mm | 2,205,602,291 |
