| 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) | 549.15 mm | 549.15 mm | 549.15 mm | 549.15 mm | 549.15 mm | 549.15 mm |
| Cash burn (monthly) | 29.55 mm | 7.38 mm | 4.84 mm | 9.91 mm | 23.16 mm | 22.53 mm |
| Cash used (since last report) | 125.83 mm | 31.42 mm | 20.61 mm | 42.21 mm | 98.60 mm | 95.94 mm |
| Cash remaining | 423.32 mm | 517.73 mm | 528.54 mm | 506.94 mm | 450.55 mm | 453.21 mm |
| Runway (months of cash) | 14.3 | 70.2 | 109.2 | 51.1 | 19.5 | 20.1 |
| 13F holders | Current |
|---|---|
| Total holders | 327 |
| Opened positions | 55 |
| Closed positions | 52 |
| Increased positions | 101 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 1.79 tn |
| Total shares | 215.60 mm |
| Total puts | 7.18 mm |
| Total calls | 9.75 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 40.36 mm | $426.24 bn |
| SK ecoplant | 23.49 mm | $0.00 |
| Vanguard | 18.88 mm | $199.35 bn |
| BlackRock | 14.68 mm | $155.03 bn |
| New Enterprise Associates 10 L P | 13.30 mm | $188.41 mm |
| MS Morgan Stanley | 8.92 mm | $94.20 bn |
| STT State Street | 5.20 mm | $54.88 bn |
| Geode Capital Management | 4.60 mm | $48.61 bn |
| BAC Bank of America | 4.30 mm | $45.41 bn |
| JPM JPMorgan Chase & Co. | 3.86 mm | $40.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Soderberg Shawn Marie | Class A Common Stock | Sell | Dispose S | No | Yes | 23.42 | 1,639 | 38.39 k | 171,040 |
| 15 Jan 25 | Soderberg Shawn Marie | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 4,118 | 0.00 | 172,679 |
| 15 Jan 25 | Soderberg Shawn Marie | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,118 | 0.00 | 0 |
| 31 Dec 24 | Gary S Pinkus | Class A Common Stock | Grant | Acquire A | No | No | 22.21 | 900 | 19.99 k | 3,080 |
| 31 Dec 24 | Warner Cynthia J | Class A Common Stock | Grant | Acquire A | No | No | 22.21 | 1,103 | 24.50 k | 21,104 |
| 31 Dec 24 | Immelt Jeffrey R | Class A Common Stock | Grant | Acquire A | No | No | 22.21 | 1,294 | 28.74 k | 219,084 |
| 23 Dec 24 | Sridhar KR | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 46,961 | 0.00 | 584,448 |
| 23 Dec 24 | Sridhar KR | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 46,961 | 0.00 | 800,000 |
