| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 49.74 mm | 145.00 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 200.09 mm | 583.23 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 973.19 mm | 590.05 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 19.6 | 4.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 297 |
| Opened positions | 76 |
| Closed positions | 61 |
| Increased positions | 90 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.13 tn |
| Total shares | 118.66 mm |
| Total puts | 2.82 mm |
| Total calls | 2.30 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.12 mm | $165.72 bn |
| Zimmer Partners | 15.00 mm | $145.20 bn |
| BlackRock | 14.71 mm | $142.39 bn |
| Ghisallo Capital Management | 5.70 mm | $55.13 bn |
| FMR | 5.34 mm | $51.70 bn |
| Citadel Advisors | 5.09 mm | $49.24 bn |
| Geode Capital Management | 3.79 mm | $36.72 bn |
| STT State Street | 3.37 mm | $32.60 bn |
| Charles Schwab Investment Management | 3.02 mm | $29.25 bn |
| Adage Capital Partners GP, L.L.C. | 3.00 mm | $29.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 24 | Ann Teranishi | Common Stock | Payment of exercise | Dispose F | No | No | 10.63 | 372 | 3.95 k | 30,979.5 |
| 16 Feb 24 | Ann Teranishi | Common Stock | Payment of exercise | Dispose F | No | No | 13.1 | 6,581 | 86.21 k | 39,477.52 |
| 16 Feb 24 | Kurt K. Murao | Common Stock | Payment of exercise | Dispose F | No | No | 13.1 | 4,199 | 55.01 k | 41,313.39 |
| 16 Feb 24 | Scott W.H. Seu | Common Stock | Payment of exercise | Dispose F | No | No | 13.1 | 7,768 | 101.76 k | 60,185.09 |
| 16 Feb 24 | Shelee M.T. Kimura | Common Stock | Payment of exercise | Dispose F | No | No | 13.1 | 5,411 | 70.88 k | 29,112 |
