| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn |
| Cash burn (monthly) | 6.24 mm | 13.52 mm | 72.06 mm | 118.11 mm | 58.31 mm | 70.00 mm |
| Cash used (since last report) | 30.01 mm | 65.07 mm | 346.68 mm | 568.26 mm | 280.55 mm | 336.81 mm |
| Cash remaining | 970.19 mm | 935.13 mm | 653.52 mm | 431.94 mm | 719.64 mm | 663.39 mm |
| Runway (months of cash) | 155.6 | 69.1 | 9.1 | 3.7 | 12.3 | 9.5 |
| 13F holders | Current |
|---|---|
| Total holders | 445 |
| Opened positions | 79 |
| Closed positions | 72 |
| Increased positions | 125 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 952.15 bn |
| Total shares | 530.17 mm |
| Total puts | 19.01 mm |
| Total calls | 22.14 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 87.44 mm | $186.24 bn |
| BlackRock | 79.30 mm | $168.91 bn |
| Norges Bank | 68.76 mm | $146.47 bn |
| Grove Energy Capital | 54.97 mm | $108.28 mm |
| STT State Street | 22.30 mm | $47.49 bn |
| Geode Capital Management | 19.92 mm | $42.43 bn |
| MS Morgan Stanley | 17.46 mm | $37.20 bn |
| D. E. Shaw & Co | 16.14 mm | $547.24 mm |
| UBS UBS | 15.57 mm | $33.15 bn |
| LGEN Legal & General | 10.14 mm | $21.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Kenausis Gregory | Common Stock | Grant | Acquire A | No | No | 2.13 | 9,243 | 19.69 k | 339,195 |
| 2 Jan 25 | Mcnamee George C | Common Stock | Grant | Acquire A | No | No | 2.13 | 12,031 | 25.63 k | 696,813 |
| 2 Jan 25 | Bonney Mark J | Common Stock | Grant | Acquire A | No | No | 2.13 | 11,150 | 23.75 k | 80,191 |
| 2 Jan 25 | Patrick Joggerst | Common Stock | Grant | Acquire A | No | No | 2.13 | 9,390 | 20.00 k | 73,432 |
| 2 Jan 25 | Helmer Maureen O | Common Stock | Grant | Acquire A | No | No | 2.13 | 12,911 | 27.50 k | 230,446 |
