| 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) | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn |
| Cash burn (monthly) | 95.54 mm | (no burn) | 244.32 mm | 270.19 mm | 177.72 mm | 168.31 mm |
| Cash used (since last report) | 219.35 mm | n/a | 560.93 mm | 620.33 mm | 408.02 mm | 386.42 mm |
| Cash remaining | 1.39 bn | n/a | 1.05 bn | 986.72 mm | 1.20 bn | 1.22 bn |
| Runway (months of cash) | 14.5 | n/a | 4.3 | 3.7 | 6.7 | 7.3 |
| 13F holders | Current |
|---|---|
| Total holders | 460 |
| Opened positions | 87 |
| Closed positions | 93 |
| Increased positions | 136 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 6.70 tn |
| Total shares | 4.49 bn |
| Total puts | 90.82 mm |
| Total calls | 19.72 mm |
| Total put/call ratio | 4.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Ayar Third Investment | 2.24 bn | $4.92 bn |
| Public Investment Fund | 1.77 bn | $5.35 tn |
| Vanguard | 110.32 mm | $333.16 bn |
| BlackRock | 48.51 mm | $146.51 bn |
| Churchill Sponsor IV | 32.01 mm | $110.75 mm |
| D. E. Shaw & Co. | 24.44 mm | $73.81 bn |
| UBS UBS | 24.11 mm | $72.83 bn |
| MS Morgan Stanley | 22.87 mm | $69.06 bn |
| Geode Capital Management | 20.26 mm | $61.21 bn |
| STT State Street | 19.74 mm | $59.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Taoufiq Boussaid | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 179,890 | 377.77 k | 1,156,338 |
| 5 Mar 25 | Marc Winterhoff | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 418,425 | 878.69 k | 2,937,269 |
| 5 Mar 25 | Dhingra Gagan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 101,185 | 212.49 k | 950,932 |
| 5 Mar 25 | Eric Bach | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.1 | 383,376 | 805.09 k | 3,383,056 |
| 4 Mar 25 | Marc Winterhoff | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,386,704 | 0.00 | 3,355,694 |
| 4 Mar 25 | Dhingra Gagan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 270,730 | 0.00 | 1,052,117 |
| 4 Mar 25 | Eric Bach | Class A Common Stock | Grant | Acquire A | No | No | 0 | 974,637 | 0.00 | 3,766,432 |
| 25 Feb 25 | Dhingra Gagan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 135,666 | 0.00 | 781,387 |
