| 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) | 688.37 mm | 688.37 mm | 688.37 mm | 688.37 mm | 688.37 mm | 688.37 mm |
| Cash burn (monthly) | 115.62 mm | (no burn) | 39.11 mm | 44.33 mm | 17.02 mm | 21.17 mm |
| Cash used (since last report) | 492.41 mm | n/a | 166.56 mm | 188.77 mm | 72.48 mm | 90.17 mm |
| Cash remaining | 195.96 mm | n/a | 521.81 mm | 499.60 mm | 615.89 mm | 598.20 mm |
| Runway (months of cash) | 1.7 | n/a | 13.3 | 11.3 | 36.2 | 28.3 |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 42 |
| Closed positions | 56 |
| Increased positions | 94 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 2.76 tn |
| Total shares | 126.65 mm |
| Total puts | 2.31 mm |
| Total calls | 809.40 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.70 mm | $268.44 bn |
| BlackRock | 11.44 mm | $262.33 bn |
| Wellington Management | 10.13 mm | $232.33 bn |
| Cadian Capital Management | 6.93 mm | $158.99 bn |
| Deep Track Capital | 6.00 mm | $137.65 bn |
| Baillie Gifford & Co | 5.87 mm | $134.70 bn |
| Capital International Investors | 4.47 mm | $102.62 bn |
| Eventide Asset Managment | 3.84 mm | $88.03 bn |
| Ubs Global Asset Management Americas | 3.34 mm | $76.71 bn |
| Braidwell | 3.34 mm | $76.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Joyce Meghan V. | Common Stock | Option exercise | Acquire M | No | No | 0 | 66 | 0.00 | 7,747 |
| 4 Feb 25 | Joyce Meghan V. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 66 | 0.00 | 399 |
| 1 Feb 25 | Michael Brian Bell | Common Stock | Payment of exercise | Dispose F | No | No | 46.98 | 2,361 | 110.92 k | 33,177 |
| 1 Feb 25 | Michael Brian Bell | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,617 | 0.00 | 35,538 |
| 1 Feb 25 | Michael Brian Bell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,617 | 0.00 | 0 |
| 1 Feb 25 | Darya Chudova | Common Stock | Payment of exercise | Dispose F | No | No | 46.98 | 8,352 | 392.38 k | 70,064 |
| 1 Feb 25 | Darya Chudova | Common Stock | Option exercise | Acquire M | No | No | 0 | 21,863 | 0.00 | 78,416 |
| 1 Feb 25 | Darya Chudova | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 21,863 | 0.00 | 0 |
| 31 Jan 25 | Krognes Steve E. | Common Stock | Option exercise | Acquire M | No | No | 0 | 154 | 0.00 | 10,374 |
| 31 Jan 25 | Krognes Steve E. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 154 | 0.00 | 2,623 |
