| 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) | 728.40 mm | 728.40 mm | 728.40 mm | 728.40 mm | 728.40 mm | 728.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.17 mm | 9.43 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 21.15 mm | 19.63 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 707.25 mm | 708.78 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 69.6 | 75.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 210 |
| Opened positions | 35 |
| Closed positions | 31 |
| Increased positions | 82 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 tn |
| Total shares | 137.22 mm |
| Total puts | 693.30 k |
| Total calls | 540.60 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.19 mm | $120.62 bn |
| New Enterprise Associates 13 | 12.87 mm | $0.00 |
| NEA Management | 12.87 mm | $109.38 bn |
| Vanguard | 12.15 mm | $103.25 bn |
| MS Morgan Stanley | 9.75 mm | $82.91 bn |
| Baillie Gifford & Co | 8.88 mm | $75.45 bn |
| Caledonia | 8.03 mm | $68.26 bn |
| STT State Street | 3.08 mm | $26.15 bn |
| GS The Goldman Sachs Group, Inc. | 2.97 mm | $25.21 bn |
| Geode Capital Management | 2.92 mm | $24.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Kenneth R Hahn | Common Stock | Payment of exercise | Dispose F | No | No | 8.08 | 15,599 | 126.04 k | 901,112 |
| 24 Feb 25 | Kenneth R Hahn | Common Stock | Grant | Acquire A | No | No | 0 | 122,875 | 0.00 | 916,711 |
| 24 Feb 25 | Alan B Cardenas | Common Stock | Payment of exercise | Dispose F | No | No | 8.08 | 1,666 | 13.46 k | 197,178 |
| 24 Feb 25 | Alan B Cardenas | Common Stock | Grant | Acquire A | No | No | 0 | 18,431 | 0.00 | 198,844 |
| 19 Feb 25 | Andrew Y. Ng | Common Stock | Sell | Dispose S | No | Yes | 8.2627 | 25,000 | 206.57 k | 7,221,561 |
| 18 Feb 25 | Andrew Y. Ng | Common Stock | Sell | Dispose S | No | Yes | 8.6525 | 110 | 951.78 | 7,246,561 |
| 15 Feb 25 | Michele M Meyers | Common Stock | Payment of exercise | Dispose F | No | No | 8.85 | 8,789 | 77.78 k | 209,554 |
| 15 Feb 25 | Kenneth R Hahn | Common Stock | Payment of exercise | Dispose F | No | No | 8.85 | 39,554 | 350.05 k | 793,836 |
