| 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 | |
|---|---|---|---|
| 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) | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 935.67 mm | 244.83 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.67 bn | 698.36 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -1.36 bn | 607.64 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -1.5 | 2.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 246 |
| Opened positions | 68 |
| Closed positions | 81 |
| Increased positions | 88 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 91.72 mm |
| Total puts | 8.84 mm |
| Total calls | 9.34 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Baillie Gifford & Co | 15.64 mm | $214.20 bn |
| Manufacturers Life Insurance Company, The | 13.59 mm | $186.19 bn |
| Norges Bank | 4.85 mm | $59.32 mm |
| FIL | 3.98 mm | $54.49 bn |
| DAVENPORT & Co | 2.57 mm | $35.15 bn |
| BLK BlackRock | 2.45 mm | $33.60 bn |
| Millennium Management | 2.18 mm | $29.85 bn |
| GS The Goldman Sachs Group, Inc. | 2.09 mm | $28.58 bn |
| FIFTHDELTA | 1.95 mm | $26.66 bn |
| Primecap Management | 1.76 mm | $24.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Yeary Frank D | Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,619 | 0.00 | 54,828 |
| 5 Dec 24 | Eyal Desheh | Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,619 | 0.00 | 37,328 |
| 5 Dec 24 | Elaine L. Chao | Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,619 | 0.00 | 19,796 |
| 5 Dec 24 | Claire C. McCaskill | Class A Common Stock | Grant | Acquire A | No | No | 0 | 12,619 | 0.00 | 68,328 |
| 13 Nov 24 | Patrick P Gelsinger | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 139,456 | 0.00 | 0 |
| 13 Nov 24 | Patrick P Gelsinger | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 139,456 | 0.00 | 139,456 |
