| 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 | |
|---|---|---|
| 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) | NaN | NaN | NaN | NaN | NaN | |
| Cash burn (monthly) | (no burn) | 4.54 mm | 2.68 mm | 15.17 mm | 530.29 mm | |
| Cash used (since last report) | n/a | 18.25 mm | 10.80 mm | 61.03 mm | 2.13 bn | |
| Cash remaining | n/a | NaN | NaN | NaN | NaN | |
| Runway (months of cash) | n/a | NaN | NaN | NaN | NaN | |
| 13F holders | Current |
|---|---|
| Total holders | 339 |
| Opened positions | 339 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.74 tn |
| Total shares | 51.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Millennium Management | 11.60 mm | $644.12 bn |
| Capula Management | 5.19 mm | $288.01 bn |
| Schonfeld Strategic Advisors | 4.75 mm | $263.53 bn |
| D. E. Shaw & Co. | 3.86 mm | $214.36 bn |
| Susquehanna International | 3.04 mm | $169.01 bn |
| Jane Street | 2.57 mm | $142.83 bn |
| HBK Investments L P | 2.45 mm | $136.11 bn |
| GS The Goldman Sachs Group, Inc. | 1.72 mm | $95.53 bn |
| Pine Ridge Advisers | 1.50 mm | $83.56 bn |
| Almitas Capital | 1.12 mm | $61.94 bn |
