| 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 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn | |
| Cash burn (monthly) | 14.33 mm | (no burn) | 43.33 mm | (no burn) | (no burn) | |
| Cash used (since last report) | 56.95 mm | n/a | 172.19 mm | n/a | n/a | |
| Cash remaining | 1.43 bn | n/a | 1.31 bn | n/a | n/a | |
| Runway (months of cash) | 99.5 | n/a | 30.2 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 381 |
| Opened positions | 141 |
| Closed positions | 43 |
| Increased positions | 119 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 33.47 tn |
| Total shares | 147.15 mm |
| Total puts | 251.05 k |
| Total calls | 2.34 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 13.79 mm | $3.27 tn |
| Capital Research Global Investors | 12.97 mm | $3.08 tn |
| Caledonia | 11.32 mm | $2.69 tn |
| Vanguard | 9.29 mm | $2.19 tn |
| HBCYF HSBC | 5.49 mm | $1.29 tn |
| BCS Barclays | 4.87 mm | $1.15 bn |
| BlackRock | 4.72 mm | $1.12 tn |
| Marshall Wace | 4.00 mm | $948.37 bn |
| Massachusetts Financial Services | 3.58 mm | $849.47 bn |
| Tiger Global Management | 3.38 mm | $801.39 bn |
