| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn |
| Cash burn (monthly) | (no burn) | 916.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.77 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1926.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1440 |
| Opened positions | 204 |
| Closed positions | 112 |
| Increased positions | 472 |
| Reduced positions | 524 |
| 13F shares | Current |
|---|---|
| Total value | 27.33 tn |
| Total shares | 687.55 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Schlesinger Edward A | Common Stock | Sell | Dispose S | No | No | 52.8205 | 4,137 | 218.52 k | 76,674 |
| 18 Feb 25 | John Z Zhang | Common Stock | Sell | Dispose S | No | No | 52.7785 | 14,111 | 744.76 k | 0 |
| 18 Feb 25 | John Z Zhang | Common Stock | Option exercise | Acquire M | No | No | 33.92 | 12,529 | 424.98 k | 14,111 |
| 18 Feb 25 | John Z Zhang | Stock Options Common Stock | Option exercise | Dispose M | No | No | 33.92 | 12,529 | 424.98 k | 0 |
| 12 Feb 25 | Rieman Deborah | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,507 | 0.00 | 48,035 |
| 12 Feb 25 | Wrighton Mark S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,507 | 0.00 | 48,035 |
| 12 Feb 25 | Martin Kevin J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,519 | 0.00 | 51,047 |
