| 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) | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn |
| Cash burn (monthly) | 28.67 mm | 10.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 39.40 mm | 13.97 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.77 bn | 3.80 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 131.6 | 373.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2502 |
| Opened positions | 234 |
| Closed positions | 192 |
| Increased positions | 1223 |
| Reduced positions | 759 |
| 13F shares | Current |
|---|---|
| Total value | 160.34 tn |
| Total shares | 1.07 bn |
| Total puts | 104.15 mm |
| Total calls | 76.35 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 148.77 mm | $24.41 tn |
| BlackRock | 129.52 mm | $21.25 tn |
| STT State Street | 70.17 mm | $11.51 tn |
| T. Rowe Price | 35.31 mm | $5.79 bn |
| Geode Capital Management | 34.24 mm | $5.60 tn |
| MS Morgan Stanley | 30.40 mm | $4.99 tn |
| FMR | 26.70 mm | $4.38 tn |
| Fisher Asset Management | 23.80 mm | $3.90 tn |
| JPM JPMorgan Chase & Co. | 21.94 mm | $3.60 tn |
| Ubs Global Asset Management Americas | 19.47 mm | $3.20 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Jack M Huynh | Common Stock | Payment of exercise | Dispose F | No | No | 119.96 | 498 | 59.74 k | 429,600 |
| 15 Jan 25 | Jack M Huynh | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,773 | 0.00 | 430,098 |
| 15 Jan 25 | Jack M Huynh | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,773 | 0.00 | 0 |
| 15 Jan 25 | Ava Hahn | Common Stock | Payment of exercise | Dispose F | No | No | 119.96 | 4,813 | 577.37 k | 10,330 |
| 15 Jan 25 | Ava Hahn | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,095 | 0.00 | 15,143 |
| 15 Jan 25 | Ava Hahn | RSU Award Common Stock | Option exercise | Dispose M | No | No | 0 | 12,095 | 0.00 | 18,142 |
| 15 Dec 24 | Philip Matthew Carter | PRSU Award Common Stock | Grant | Acquire A | No | No | 0 | 2,648 | 0.00 | 2,648 |
| 15 Dec 24 | Philip Matthew Carter | RSU Award Common Stock | Grant | Acquire A | No | No | 0 | 8,094 | 0.00 | 8,094 |
| 4 Dec 24 | Su Lisa T | Common Stock | Sell | Dispose S | No | Yes | 143.69 | 17,979 | 2.58 mm | 3,566,762 |
| 4 Dec 24 | Su Lisa T | Common Stock | Sell | Dispose S | No | Yes | 142.76 | 30,299 | 4.33 mm | 3,584,741 |
