| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 127.13 mm | 127.13 mm | 127.13 mm | 127.13 mm | 127.13 mm | 127.13 mm |
| Cash burn (monthly) | 8.93 mm | 1.39 mm | 8.50 mm | 11.91 mm | (no burn) | (no burn) |
| Cash used (since last report) | 15.70 mm | 2.44 mm | 14.95 mm | 20.94 mm | n/a | n/a |
| Cash remaining | 111.43 mm | 124.69 mm | 112.18 mm | 106.19 mm | n/a | n/a |
| Runway (months of cash) | 12.5 | 89.8 | 13.2 | 8.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 70 |
| Closed positions | 37 |
| Increased positions | 82 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.79 tn |
| Total shares | 33.93 mm |
| Total puts | 703.50 k |
| Total calls | 738.60 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.60 mm | $247.96 bn |
| BLK BlackRock | 3.47 mm | $187.38 bn |
| STT State Street | 1.88 mm | $101.23 bn |
| Millennium Management | 1.45 mm | $78.09 bn |
| Manufacturers Life Insurance Company, The | 1.29 mm | $69.70 bn |
| MS Morgan Stanley | 1.13 mm | $60.89 bn |
| Citadel Advisors | 1.08 mm | $58.06 bn |
| Kodai Capital Management | 1.03 mm | $55.43 bn |
| Geode Capital Management | 902.19 k | $48.70 bn |
| William Blair Investment Management | 732.13 k | $39.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Day Christopher | Ordinary Shares | Sell | Dispose S | No | No | 75.4 | 848 | 63.94 k | 15,777 |
| 18 Dec 24 | Day Christopher | Ordinary Shares | Sell | Dispose S | No | No | 75.4093 | 81 | 6.11 k | 16,625 |
| 18 Dec 24 | Elizabeth M Schwarting | Ordinary Shares | Sell | Dispose S | No | No | 71.5546 | 253 | 18.10 k | 7,902 |
| 16 Dec 24 | Chan W Lee | Ordinary Shares | Sell | Dispose S | No | No | 75.41 | 1,488 | 112.21 k | 119,918 |
| 16 Dec 24 | Chi-Hong Ju | Ordinary Shares | Sell | Dispose S | No | No | 75.41 | 1,048 | 79.03 k | 157,638 |
| 16 Dec 24 | Wang Feng-Ming | Ordinary Shares | Sell | Dispose S | No | No | 75.41 | 4,296 | 323.96 k | 755,231 |
