| 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 | 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) | 410.78 mm | 410.78 mm | 410.78 mm | 410.78 mm | 410.78 mm | 410.78 mm |
| Cash burn (monthly) | (no burn) | 9.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 26.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 383.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 40.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 49 |
| Closed positions | 181 |
| Increased positions | 50 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 884.71 bn |
| Total shares | 8.70 mm |
| Total puts | 375.40 k |
| Total calls | 388.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Disciplined Growth Investors | 1.09 mm | $127.39 bn |
| STT State Street | 1.02 mm | $118.41 bn |
| BCS Barclays | 667.42 k | $77.80 mm |
| Boston Trust Walden | 633.92 k | $73.89 bn |
| MS Morgan Stanley | 406.40 k | $47.37 bn |
| BK The Bank of New York Mellon Corporation | 310.30 k | $36.17 bn |
| Bragg Financial Advisors | 304.08 k | $35.44 bn |
| AMP Ameriprise Financial | 294.94 k | $34.38 bn |
| RY Royal Bank of Canada | 262.09 k | $30.55 bn |
| NMR Nomura | 224.35 k | $26.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Lawrence Liren Chen | Common Stock | Sell | Dispose S | No | No | 196.01 | 492 | 96.44 k | 164,543.074 |
| 18 Dec 24 | Lawrence Liren Chen | Common Stock | Sell | Dispose S | No | No | 195.52 | 4,126 | 806.72 k | 165,035.074 |
| 18 Dec 24 | Lawrence Liren Chen | Common Stock | Sell | Dispose S | No | No | 194.52 | 1,273 | 247.62 k | 169,161.074 |
| 15 Dec 24 | Brezski Richard | Common Stock | Sale back to company | Dispose D | No | No | 195.86 | 0.854 | 167.24 | 112,101.588 |
| 15 Dec 24 | Brezski Richard | Common Stock | Payment of exercise | Dispose F | No | No | 195.86 | 2,009 | 393.48 k | 112,102.442 |
| 15 Dec 24 | Brezski Richard | Common Stock | Grant | Acquire A | No | No | 0 | 4,413.854 | 0.00 | 114,111.442 |
| 15 Dec 24 | Lawrence Liren Chen | Common Stock | Payment of exercise | Dispose F | No | No | 195.86 | 0.24 | 47.03 | 170,434.074 |
| 15 Dec 24 | Lawrence Liren Chen | Common Stock | Sale back to company | Dispose D | No | No | 195.86 | 13,076 | 2.56 mm | 170,434.314 |
| 15 Dec 24 | Lawrence Liren Chen | Common Stock | Grant | Acquire A | No | No | 0 | 29,897.24 | 0.00 | 183,510.314 |
| 15 Dec 24 | Lawrence Liren Chen | Employee Stock Option (Right-to-Buy) Common Stock | Grant | Acquire A | No | No | 73.15 | 90,488 | 6.62 mm | 381,047 |
