| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn |
| Cash burn (monthly) | 136.33 mm | 500.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 479.27 mm | 1.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 879.73 mm | 1.36 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.5 | 2714.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1455 |
| Opened positions | 212 |
| Closed positions | 106 |
| Increased positions | 476 |
| Reduced positions | 525 |
| 13F shares | Current |
|---|---|
| Total value | 27.36 tn |
| Total shares | 688.36 mm |
| Total puts | 4.27 mm |
| Total calls | 11.15 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 99.90 mm | $4.75 tn |
| Samsung Display | 74.00 mm | $3.54 bn |
| BlackRock | 63.35 mm | $3.01 tn |
| STT State Street | 34.64 mm | $1.65 tn |
| Wellington Management | 28.65 mm | $1.36 tn |
| T. Rowe Price | 27.34 mm | $1.30 bn |
| Geode Capital Management | 18.47 mm | $875.63 bn |
| MS Morgan Stanley | 15.49 mm | $736.09 bn |
| State Farm Mutual Automobile Insurance | 13.92 mm | $661.47 bn |
| AMP Ameriprise Financial | 13.48 mm | $641.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 25 | Jordana Daryl Kammerud | Common Stock | Payment of exercise | Dispose F | No | No | 52.26 | 12,391 | 647.55 k | 49,574 |
| 30 Jun 25 | Henretta Deborah A | RSU Common Stock | Grant | Acquire A | No | No | 52.59 | 153 | 8.05 k | 39,774 |
| 30 Jun 25 | Martin Kevin J | RSU Common Stock | Grant | Acquire A | No | No | 52.59 | 642 | 33.76 k | 19,044 |
| 30 Jun 25 | Burns Stephanie | RSU Common Stock | Grant | Acquire A | No | No | 52.59 | 731 | 38.44 k | 25,397 |
| 30 Jun 25 | Cummings Robert F JR | RSU Common Stock | Grant | Acquire A | No | No | 52.59 | 761 | 40.02 k | 129,353 |
