| 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) | 8.79 bn | 8.79 bn | 8.79 bn | 8.79 bn | 8.79 bn | 8.79 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 3.03 bn | 618.25 mm | 4.53 bn | 364.25 mm |
| Cash used (since last report) | n/a | n/a | 8.64 bn | 1.76 bn | 12.92 bn | 1.04 bn |
| Cash remaining | n/a | n/a | 149.35 mm | 7.02 bn | -4.14 bn | 7.75 bn |
| Runway (months of cash) | n/a | n/a | 0.0 | 11.4 | -0.9 | 21.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2086 |
| Opened positions | 157 |
| Closed positions | 459 |
| Increased positions | 640 |
| Reduced positions | 1102 |
| 13F shares | Current |
|---|---|
| Total value | 56.42 tn |
| Total shares | 2.55 bn |
| Total puts | 148.07 mm |
| Total calls | 133.87 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 384.73 mm | $9.03 tn |
| Vanguard | 362.96 mm | $8.51 tn |
| STT State Street | 197.96 mm | $4.64 tn |
| Geode Capital Management | 92.51 mm | $2.16 tn |
| Primecap Management | 77.27 mm | $1.81 tn |
| Ubs Global Asset Management Americas | 58.47 mm | $1.37 tn |
| MS Morgan Stanley | 46.27 mm | $1.09 tn |
| LGEN Legal & General | 44.95 mm | $1.05 tn |
| BAC Bank of America | 44.43 mm | $1.04 tn |
| Van Eck Associates | 44.01 mm | $967.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Miller Boise April | Common Stock | Payment of exercise | Dispose F | No | No | 23.1 | 2,334 | 53.92 k | 45,936 |
| 3 Dec 24 | Miller Boise April | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,706 | 0.00 | 48,270 |
| 3 Dec 24 | Miller Boise April | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,706 | 0.00 | 0 |
| 3 Dec 24 | Scott Gawel | Common Stock | Payment of exercise | Dispose F | No | No | 23.1 | 792 | 18.30 k | 3,218.36 |
| 3 Dec 24 | Scott Gawel | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,596 | 0.00 | 4,010.36 |
| 3 Dec 24 | Scott Gawel | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,596 | 0.00 | 0 |
| 3 Dec 24 | Schell Christoph | Common Stock | Payment of exercise | Dispose F | No | No | 23.1 | 2,620 | 60.52 k | 71,951 |
| 3 Dec 24 | Schell Christoph | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,283 | 0.00 | 74,571 |
| 3 Dec 24 | Schell Christoph | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,283 | 0.00 | 0 |
