| 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) | 959.93 mm | 959.93 mm | 959.93 mm | 959.93 mm | 959.93 mm | 959.93 mm |
| Cash burn (monthly) | 40.17 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 161.56 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 798.37 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 356 |
| Opened positions | 54 |
| Closed positions | 93 |
| Increased positions | 133 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 3.00 tn |
| Total shares | 144.87 mm |
| Total puts | 353.60 k |
| Total calls | 514.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Kim James J | 39.59 mm | $1.08 bn |
| Vanguard | 14.57 mm | $445.91 bn |
| Dimensional Fund Advisors | 13.40 mm | $410.03 bn |
| BlackRock | 11.41 mm | $349.24 bn |
| LSV Asset Management | 5.40 mm | $165.22 mm |
| First Trust Advisors | 4.43 mm | $135.50 bn |
| Pacer Advisors | 3.79 mm | $115.90 bn |
| Alliancebernstein | 3.52 mm | $107.86 bn |
| STT State Street | 3.36 mm | $102.69 bn |
| Aqr Capital Management | 2.50 mm | $76.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Agnes C Kim | Common Stock | Gift | Dispose G | Yes | No | 0 | 548,000 | 0.00 | 10,890,435 |
| 17 Jan 25 | Kim James J | Common Stock | Gift | Dispose G | Yes | No | 0 | 548,000 | 0.00 | 0 |
| 17 Jan 25 | J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 James | Common Stock | Gift | Dispose G | No | No | 0 | 548,000 | 0.00 | 0 |
| 17 Jan 25 | Kim Susan Y | Common Stock | Gift | Acquire G | No | No | 0 | 274,000 | 0.00 | 3,732,475 |
| 17 Jan 25 | Kim Susan Y | Common Stock | Gift | Dispose G | Yes | No | 0 | 548,000 | 0.00 | 0 |
| 17 Jan 25 | Kim John T | Common Stock | Gift | Acquire G | No | No | 0 | 274,000 | 0.00 | 4,029,736 |
