| 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) | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn |
| Cash burn (monthly) | (no burn) | 2.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.60 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 740.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1344 |
| Opened positions | 179 |
| Closed positions | 99 |
| Increased positions | 440 |
| Reduced positions | 495 |
| 13F shares | Current |
|---|---|
| Total value | 25.16 tn |
| Total shares | 679.36 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 | 77.00 mm | $2.79 bn |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Curran Martin J | Common Stock | Payment of exercise | Dispose F | No | No | 46.71 | 593 | 27.70 k | 0 |
| 2 Jan 25 | Curran Martin J | Common Stock | Option exercise | Acquire M | No | No | 0 | 593 | 0.00 | 593 |
| 2 Jan 25 | Curran Martin J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 593 | 0.00 | 8,934 |
| 2 Jan 25 | Jaymin Amin | Common Stock | Payment of exercise | Dispose F | No | No | 46.71 | 877 | 40.96 k | 87,916 |
| 2 Jan 25 | Jaymin Amin | Common Stock | Option exercise | Acquire M | No | No | 0 | 877 | 0.00 | 88,793 |
| 2 Jan 25 | Jaymin Amin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 877 | 0.00 | 16,570 |
| 2 Jan 25 | Weeks Wendell P | Common Stock | Payment of exercise | Dispose F | No | No | 46.71 | 4,299 | 200.81 k | 859,364 |
| 2 Jan 25 | Weeks Wendell P | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,299 | 0.00 | 863,663 |
| 2 Jan 25 | Weeks Wendell P | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,299 | 0.00 | 111,863 |
| 2 Jan 25 | Avery H Nelson III | Common Stock | Payment of exercise | Dispose F | No | No | 46.71 | 1,056 | 49.33 k | 60,549 |
