| 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) | 841.30 mm | 841.30 mm | 841.30 mm | 841.30 mm | 841.30 mm | 841.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 66.10 mm | 48.65 mm | 34.80 mm | 30.72 mm |
| Cash used (since last report) | n/a | n/a | 137.52 mm | 101.22 mm | 72.40 mm | 63.91 mm |
| Cash remaining | n/a | n/a | 703.78 mm | 740.08 mm | 768.90 mm | 777.39 mm |
| Runway (months of cash) | n/a | n/a | 10.6 | 15.2 | 22.1 | 25.3 |
| 13F holders | Current |
|---|---|
| Total holders | 366 |
| Opened positions | 129 |
| Closed positions | 19 |
| Increased positions | 125 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 2.04 tn |
| Total shares | 329.00 mm |
| Total puts | 10.40 mm |
| Total calls | 32.57 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| STLA Stellantis | 68.24 mm | $612.07 mm |
| ARK Investment Management | 29.91 mm | $291.64 bn |
| Adam D Goldstein | 27.90 mm | $123.02 mm |
| BlackRock | 23.01 mm | $224.39 bn |
| Vanguard | 16.48 mm | $160.68 bn |
| STT State Street | 16.37 mm | $159.57 bn |
| United Airlines | 9.08 mm | $90.03 mm |
| CMTDF Sumitomo Mitsui Trust | 8.07 mm | $78.70 bn |
| Nikko Asset Management Americas | 8.07 mm | $78.70 bn |
| Citadel Advisors | 7.46 mm | $72.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Feb 25 | Priya Gupta | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 78,289 | 0.00 | 78,289 |
| 17 Feb 25 | Eric Lentell | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 313,153 | 0.00 | 313,153 |
| 17 Feb 25 | Thomas Paul Muniz | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 91,337 | 0.00 | 91,337 |
| 17 Feb 25 | Tosha Perkins | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 313,153 | 0.00 | 313,153 |
| 7 Jan 25 | Thomas Paul Muniz | Class A Common Stock | Sell | Dispose S | No | Yes | 12 | 50,000 | 600.00 k | 1,070,360 |
