| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 505.70 mm | 505.70 mm | 505.70 mm | 505.70 mm | 505.70 mm | 505.70 mm |
| Cash burn (monthly) | 13.37 mm | 6.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 37.32 mm | 17.92 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 468.38 mm | 487.78 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 35.0 | 76.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 300 |
| Opened positions | 64 |
| Closed positions | 28 |
| Increased positions | 93 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 3.61 tn |
| Total shares | 88.11 mm |
| Total puts | 3.40 k |
| Total calls | 3.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 11.12 mm | $485.21 bn |
| Vanguard | 10.16 mm | $443.30 bn |
| STT State Street | 4.11 mm | $180.41 bn |
| Allspring Global Investments | 3.99 mm | $174.25 bn |
| Dimensional Fund Advisors | 3.94 mm | $171.82 bn |
| BEN Franklin Resources | 3.77 mm | $164.75 bn |
| Alliancebernstein | 3.11 mm | $135.60 bn |
| Geode Capital Management | 2.13 mm | $93.04 bn |
| Channing Capital Management | 1.89 mm | $82.68 bn |
| Bamco | 1.70 mm | $74.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Woon Keat Moh | Common Stock | Payment of exercise | Dispose F | No | No | 49.27 | 1,121 | 55.23 k | 10,919 |
| 11 Dec 24 | Woon Keat Moh | Common Stock | Option exercise | Acquire M | No | No | 38.27 | 1,250 | 47.84 k | 12,040 |
| 11 Dec 24 | Woon Keat Moh | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 38.27 | 1,250 | 47.84 k | 0 |
| 7 Nov 24 | Rathbun Joel R. | Common Stock | Sell | Dispose S | No | No | 51.446 | 5,762 | 296.43 k | 0 |
| 7 Nov 24 | Rathbun Joel R. | Common Stock | Sale back to company | Dispose D | No | No | 51.452 | 13,452 | 692.13 k | 5,762 |
| 7 Nov 24 | Rathbun Joel R. | Common Stock | Option exercise | Acquire M | No | No | 31.54 | 17,150 | 540.91 k | 19,214 |
| 7 Nov 24 | Rathbun Joel R. | Common Stock | Sale back to company | Dispose D | No | No | 51.44 | 8,036 | 413.37 k | 2,064 |
| 7 Nov 24 | Rathbun Joel R. | Common Stock | Option exercise | Acquire M | No | No | 34.1 | 10,100 | 344.41 k | 10,100 |
| 7 Nov 24 | Rathbun Joel R. | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 31.54 | 17,150 | 540.91 k | 17,150 |
| 7 Nov 24 | Rathbun Joel R. | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 34.1 | 10,100 | 344.41 k | 0 |
