| Quarter (USD) | Mar 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) | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn |
| Cash burn (monthly) | 138.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.21 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 156.52 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1336 |
| Opened positions | 175 |
| Closed positions | 103 |
| Increased positions | 437 |
| Reduced positions | 495 |
| 13F shares | Current |
|---|---|
| Total value | 25.09 tn |
| Total shares | 680.87 mm |
| Total puts | 5.14 mm |
| Total calls | 10.31 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 98.99 mm | $4.47 tn |
| Samsung Display | 80.00 mm | $0.00 |
| BLK BlackRock | 61.29 mm | $2.77 tn |
| Wellington Management | 39.23 mm | $1.77 tn |
| STT State Street | 33.98 mm | $1.53 tn |
| T. Rowe Price | 31.95 mm | $1.44 bn |
| Geode Capital Management | 17.94 mm | $807.18 bn |
| JPM JPMorgan Chase & Co. | 15.22 mm | $687.13 bn |
| MS Morgan Stanley | 14.32 mm | $646.55 bn |
| State Farm Mutual Automobile Insurance | 14.03 mm | $633.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Ronald L Verkleeren | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 55,096 |
| 16 Dec 24 | Jaymin Amin | Common Stock | Gift | Dispose G | No | No | 0 | 1,309 | 0.00 | 87,916 |
| 9 Dec 24 | Soumya Seetharam | Common Stock | Payment of exercise | Dispose F | No | No | 48.51 | 8,594 | 416.89 k | 44,109 |
| 25 Nov 24 | John P Bayne JR | Common Stock | Sell | Dispose S | No | No | 49.0902 | 8,876 | 435.72 k | 0 |
| 25 Nov 24 | John P Bayne JR | Common Stock | Option exercise | Acquire M | No | No | 20.89 | 4,189 | 87.51 k | 8,876 |
| 25 Nov 24 | John P Bayne JR | Common Stock | Option exercise | Acquire M | No | No | 18.67 | 4,687 | 87.51 k | 4,687 |
| 25 Nov 24 | John P Bayne JR | Stock Options Common Stock | Option exercise | Dispose M | No | No | 20.89 | 4,189 | 87.51 k | 0 |
| 25 Nov 24 | John P Bayne JR | Stock Options Common Stock | Option exercise | Dispose M | No | No | 18.67 | 4,687 | 87.51 k | 0 |
| 22 Nov 24 | John P Bayne JR | Common Stock - Jt. Tenant W/wife | Sell | Dispose S | Yes | No | 48.3908 | 5,000 | 241.95 k | 6,700 |
