| Quarter (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 |
| 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) | 2.28 bn | 2.28 bn | 2.28 bn | 2.28 bn | ||
| Cash burn (monthly) | 313.33 mm | 81.33 mm | (no burn) | (no burn) | ||
| Cash used (since last report) | 1.71 bn | 443.45 mm | n/a | n/a | ||
| Cash remaining | 573.61 mm | 1.84 bn | n/a | n/a | ||
| Runway (months of cash) | 1.8 | 22.6 | n/a | n/a | ||
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 65 |
| Closed positions | 78 |
| Increased positions | 102 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 tn |
| Total shares | 333.17 mm |
| Total puts | 8.01 mm |
| Total calls | 5.38 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Bpifrance Participations | 254.38 mm | $0.00 |
| Van Eck Associates | 7.85 mm | $195.99 mm |
| BlackRock | 5.59 mm | $139.67 bn |
| MS Morgan Stanley | 4.88 mm | $121.97 bn |
| Two Sigma Investments | 4.48 mm | $111.75 bn |
| GS The Goldman Sachs Group, Inc. | 4.09 mm | $102.20 bn |
| JPM JPMorgan Chase & Co. | 3.41 mm | $85.23 bn |
| Voloridge Investment Management | 3.33 mm | $83.17 bn |
| Woodline Partners | 3.05 mm | $76.05 bn |
| D. E. Shaw & Co. | 2.35 mm | $58.79 bn |
