| 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) | 2.64 bn | 2.64 bn | 2.64 bn | 2.64 bn | 2.64 bn | 2.64 bn |
| Cash burn (monthly) | 76.33 mm | 17.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 325.09 mm | 74.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.31 bn | 2.56 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.3 | 147.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1012 |
| Opened positions | 98 |
| Closed positions | 92 |
| Increased positions | 414 |
| Reduced positions | 354 |
| 13F shares | Current |
|---|---|
| Total value | 21.07 tn |
| Total shares | 292.71 mm |
| Total puts | 3.88 mm |
| Total calls | 4.80 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| AI International Chemicals S.a r.l. | 65.52 mm | $0.00 |
| Vanguard | 31.76 mm | $3.05 tn |
| BlackRock | 22.41 mm | $2.15 tn |
| Dodge & Cox | 16.11 mm | $1.55 tn |
| STT State Street | 12.20 mm | $1.17 tn |
| Charles Schwab Investment Management | 8.02 mm | $769.50 bn |
| Geode Capital Management | 6.61 mm | $638.96 bn |
| MS Morgan Stanley | 5.94 mm | $569.95 bn |
| JPM JPMorgan Chase & Co. | 5.23 mm | $501.50 bn |
| IVZ Invesco | 5.13 mm | $492.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Chase Anthony R | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 419 | 0.00 | 9,219 |
| 15 Dec 24 | Chukwuemeka A. Oyolu | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 3,360 | 0.00 | 28,508 |
| 13 Dec 24 | Buchanan Robin W.T. | Class A Ordinary Shares | Buy | Acquire P | No | No | 76.06 | 5,000 | 380.30 k | 18,175.186 |
| 30 Sep 24 | Chase Anthony R | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 472 | 0.00 | 8,800 |
| 30 Sep 24 | Chase Anthony R | Class A Ordinary Shares | Payment of exercise | Dispose F | No | No | 95.9 | 86 | 8.25 k | 8,328 |
| 18 Mar 24 | Buchanan Robin W.T. | Class A Ordinary Shares | Sell | Dispose S | No | No | 99.91 | 0.841 | 84.02 | 18,174.345 |
