| 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) | 153.05 mm | 153.05 mm | 153.05 mm | 153.05 mm | 153.05 mm | 153.05 mm |
| Cash burn (monthly) | 7.60 mm | 27.34 mm | 52.23 mm | 47.93 mm | 36.77 mm | 33.26 mm |
| Cash used (since last report) | 36.49 mm | 131.22 mm | 250.69 mm | 230.02 mm | 176.46 mm | 159.63 mm |
| Cash remaining | 116.57 mm | 21.84 mm | -97.63 mm | -76.97 mm | -23.40 mm | -6.57 mm |
| Runway (months of cash) | 15.3 | 0.8 | -1.9 | -1.6 | -0.6 | -0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 320 |
| Opened positions | 94 |
| Closed positions | 26 |
| Increased positions | 116 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 3.36 tn |
| Total shares | 479.37 mm |
| Total puts | 5.93 mm |
| Total calls | 6.02 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| TM Toyota Motor | 78.75 mm | $640.26 bn |
| Baillie Gifford & Co | 55.03 mm | $447.41 bn |
| Vanguard | 46.76 mm | $380.16 bn |
| Capricorn Investment | 40.36 mm | $308.32 bn |
| BlackRock | 32.49 mm | $264.16 bn |
| TIF Partners | 28.69 mm | $287.72 mm |
| Reinvent Sponsor | 28.66 mm | $0.00 |
| UBER Uber | 25.56 mm | $207.84 bn |
| INTC Intel | 18.42 mm | $149.72 bn |
| DAL Delta Air Lines | 11.04 mm | $89.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Gregory Bowles | Common Stock | Sell | Dispose S | No | Yes | 7.72 | 11,689 | 90.24 k | 29,235 |
| 13 Feb 25 | Kate DeHoff | Common Stock | Sell | Dispose S | No | No | 7.43 | 6,903 | 51.29 k | 202,276 |
| 13 Feb 25 | JoeBen Bevirt | Common Stock | Sell | Dispose S | No | No | 7.43 | 10,785 | 80.13 k | 793,036 |
| 13 Feb 25 | Eric Allison | Common Stock | Sell | Dispose S | No | No | 7.43 | 6,903 | 51.29 k | 586,314 |
| 13 Feb 25 | Bonny W Simi | Common Stock | Sell | Dispose S | No | No | 7.43 | 8,628 | 64.11 k | 154,438 |
| 13 Feb 25 | Gregory Bowles | Common Stock | Sell | Dispose S | No | No | 7.43 | 4,331 | 32.18 k | 40,924 |
| 12 Feb 25 | Kate DeHoff | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,047 | 0.00 | 209,179 |
| 12 Feb 25 | Kate DeHoff | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,047 | 0.00 | 38,095 |
| 12 Feb 25 | JoeBen Bevirt | Common Stock | Option exercise | Acquire M | No | No | 0 | 29,761 | 0.00 | 803,821 |
| 12 Feb 25 | JoeBen Bevirt | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 29,761 | 0.00 | 59,524 |
