| 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) | 2.93 bn | 2.93 bn | 2.93 bn | 2.93 bn | 2.93 bn | 2.93 bn |
| Cash burn (monthly) | 42.33 mm | 11.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 170.28 mm | 47.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.76 bn | 2.88 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 65.2 | 245.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 398 |
| Opened positions | 69 |
| Closed positions | 49 |
| Increased positions | 143 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 4.89 tn |
| Total shares | 126.63 mm |
| Total puts | 638.20 k |
| Total calls | 118.00 k |
| Total put/call ratio | 5.4 |
| Largest owners | Shares | Value |
|---|---|---|
| TTWF | 93.41 mm | $13.23 bn |
| Vanguard | 3.86 mm | $579.62 bn |
| BlackRock | 3.50 mm | $525.69 bn |
| Victory Capital Management | 2.74 mm | $411.76 bn |
| FMR | 2.73 mm | $410.29 bn |
| Orbis Allan Gray | 1.77 mm | $266.11 bn |
| Capital World Investors | 1.29 mm | $193.27 bn |
| STT State Street | 1.20 mm | $180.15 bn |
| Nuveen Asset Management | 925.00 k | $139.02 bn |
| Dimensional Fund Advisors | 890.58 k | $133.84 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 |
| 29 Nov 24 | David Tsung-Hung Chao | Common Stock | Sell | Dispose S | No | No | 129.079 | 1,750 | 225.89 k | 7,784 |
| 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 |
