| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 2.93 bn | 2.93 bn | 2.93 bn | 2.93 bn | 2.93 bn | 2.93 bn |
| Cash burn (monthly) | 64.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 179.54 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.75 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 378 |
| Opened positions | 95 |
| Closed positions | 26 |
| Increased positions | 112 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 4.78 tn |
| Total shares | 127.26 mm |
| Total puts | 148.70 k |
| Total calls | 339.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| TTWF | 93.41 mm | $0.00 |
| FMR | 4.11 mm | $595.63 bn |
| Vanguard | 3.84 mm | $556.39 bn |
| BLK BlackRock | 3.41 mm | $493.55 bn |
| Victory Capital Management | 2.84 mm | $411.76 bn |
| Orbis Allan Gray | 2.78 mm | $402.48 bn |
| Capital World Investors | 1.33 mm | $193.28 bn |
| STT State Street | 1.19 mm | $172.17 bn |
| Nuveen Asset Management | 942.33 k | $136.47 bn |
| Dimensional Fund Advisors | 926.95 k | $134.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Cregg Roger A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,339 | 0.00 | 1,339 |
| 22 Nov 24 | David Tsung-Hung Chao | Common Stock | Sell | Dispose S | No | No | 130 | 1,750 | 227.50 k | 9,534 |
| 30 Aug 24 | James Chao | Common Stock | Gift | Dispose G | No | No | 0 | 6,642 | 0.00 | 38,551 |
| 23 Aug 24 | Thomas J. Janssens | Common Stock | Sale back to company | Dispose D | No | No | 149.484 | 14,864 | 2.22 mm | 12,063 |
| 23 Aug 24 | Thomas J. Janssens | Common Stock | Option exercise | Acquire M | No | No | 86.5379 | 4,020 | 347.88 k | 26,927 |
| 23 Aug 24 | Thomas J. Janssens | Common Stock | Option exercise | Acquire M | No | No | 65.8125 | 6,507 | 428.24 k | 22,907 |
| 23 Aug 24 | Thomas J. Janssens | Common Stock | Option exercise | Acquire M | No | No | 79.83 | 4,337 | 346.22 k | 16,400 |
| 23 Aug 24 | Thomas J. Janssens | Employee Option Common Stock | Option exercise | Dispose M | No | No | 86.5379 | 4,020 | 347.88 k | 0 |
| 23 Aug 24 | Thomas J. Janssens | Employee Option Common Stock | Option exercise | Dispose M | No | No | 65.8125 | 6,507 | 428.24 k | 0 |
| 23 Aug 24 | Thomas J. Janssens | Employee Option Common Stock | Option exercise | Dispose M | No | No | 79.83 | 4,337 | 346.22 k | 0 |
