| 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) | Jun 23 | Jun 22 | Jun 21 | Jun 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) | 2.12 bn | 2.12 bn | 2.12 bn | 2.12 bn | 2.12 bn | 2.12 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 506.51 mm | 154.46 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 5.46 bn | 1.66 bn |
| Cash remaining | n/a | n/a | n/a | n/a | -3.34 bn | 451.17 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -6.6 | 2.9 |
| 13F holders | Current |
|---|---|
| Total holders | 659 |
| Opened positions | 280 |
| Closed positions | 260 |
| Increased positions | 340 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 8.86 tn |
| Total shares | 327.30 mm |
| Total puts | 116.21 mm |
| Total calls | 81.52 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 61.99 mm | $1.89 tn |
| BlackRock | 41.54 mm | $1.27 tn |
| Susquehanna Securities | 26.07 mm | $746.75 mm |
| STT State Street | 21.90 mm | $667.51 bn |
| Geode Capital Management | 12.85 mm | $390.57 bn |
| FMR | 9.61 mm | $292.87 bn |
| Coatue Management | 8.87 mm | $270.26 bn |
| IVZ Invesco | 7.54 mm | $229.90 bn |
| Disciplined Growth Investors | 7.39 mm | $225.27 bn |
| MS Morgan Stanley | 6.92 mm | $210.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Liaw Yih-Shyan Wally | Common Stock | Payment of exercise | Dispose F | No | No | 42.65 | 1,568 | 66.88 k | 66,986 |
| 10 Feb 25 | Liaw Yih-Shyan Wally | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,380 | 0.00 | 68,554 |
| 10 Feb 25 | Liaw Yih-Shyan Wally | Common Stock | Payment of exercise | Dispose F | No | No | 42.65 | 1,741 | 74.25 k | 64,174 |
| 10 Feb 25 | Liaw Yih-Shyan Wally | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,370 | 0.00 | 65,915 |
| 10 Feb 25 | Liaw Yih-Shyan Wally | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,380 | 0.00 | 26,250 |
| 10 Feb 25 | Liaw Yih-Shyan Wally | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,370 | 0.00 | 30,630 |
| 10 Feb 25 | Kao George | Common Stock | Payment of exercise | Dispose F | No | No | 42.65 | 752 | 32.07 k | 91,169 |
| 10 Feb 25 | Kao George | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,830 | 0.00 | 91,921 |
| 10 Feb 25 | Kao George | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,830 | 0.00 | 12,830 |
| 10 Feb 25 | Clegg Don W | Common Stock | Payment of exercise | Dispose F | No | No | 42.65 | 420 | 17.91 k | 31,343 |
