| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 947.42 mm | 947.42 mm | 947.42 mm | 947.42 mm | 947.42 mm | 947.42 mm |
| Cash burn (monthly) | 21.07 mm | 3.37 mm | 1.13 bn | 365.17 mm | 86.12 mm | 63.85 mm |
| Cash used (since last report) | 43.83 mm | 7.01 mm | 2.36 bn | 759.71 mm | 179.17 mm | 132.83 mm |
| Cash remaining | 903.59 mm | 940.41 mm | -1.41 bn | 187.71 mm | 768.25 mm | 814.59 mm |
| Runway (months of cash) | 42.9 | 279.2 | -1.2 | 0.5 | 8.9 | 12.8 |
| 13F holders | Current |
|---|---|
| Total holders | 401 |
| Opened positions | 62 |
| Closed positions | 103 |
| Increased positions | 122 |
| Reduced positions | 147 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 tn |
| Total shares | 254.15 mm |
| Total puts | 24.39 mm |
| Total calls | 20.93 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 41.65 mm | $385.29 bn |
| Vanguard | 23.75 mm | $219.68 bn |
| Greenvale Capital | 13.50 mm | $124.88 bn |
| Alyeska Investment | 12.03 mm | $111.26 bn |
| Orbis Allan Gray | 11.02 mm | $101.98 bn |
| Orbis Investment Management | 10.89 mm | $102.62 mm |
| Grantham, Mayo, Van Otterloo & Co. | 10.62 mm | $98.26 bn |
| STT State Street | 9.58 mm | $88.64 bn |
| Sylebra Capital | 6.68 mm | $61.82 bn |
| Dimensional Fund Advisors | 6.62 mm | $61.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Lynn Michelle Jurich | Common Stock | Sell | Dispose S | No | Yes | 9.0978 | 50,000 | 454.89 k | 941,753 |
| 17 Jan 25 | Lynn Michelle Jurich | Common Stock | Sell | Dispose S | No | Yes | 9.5868 | 50,000 | 479.34 k | 991,753 |
| 6 Jan 25 | Powell Mary | Common Stock | Sell | Dispose S | No | No | 11.1773 | 4,350 | 48.62 k | 560,321 |
| 6 Jan 25 | Jeanna Steele | Common Stock | Sell | Dispose S | No | No | 11.1786 | 2,012 | 22.49 k | 301,389 |
