| 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 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) | 1.60 bn | 1.60 bn | 1.60 bn | 1.60 bn | 1.60 bn | 1.60 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 148.67 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 427.14 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.17 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 7.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 295 |
| Opened positions | 63 |
| Closed positions | 67 |
| Increased positions | 104 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 tn |
| Total shares | 123.91 mm |
| Total puts | 1.85 mm |
| Total calls | 2.70 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.23 mm | $177.40 bn |
| BlackRock | 15.81 mm | $153.79 bn |
| Zimmer Partners | 15.20 mm | $147.92 bn |
| T. Rowe Price Investment Management | 11.82 mm | $115.01 mm |
| STT State Street | 4.25 mm | $41.32 bn |
| Geode Capital Management | 3.93 mm | $38.21 bn |
| Charles Schwab Investment Management | 3.47 mm | $33.78 bn |
| Ghisallo Capital Management | 2.85 mm | $27.71 bn |
| BEN Franklin Resources | 2.70 mm | $26.32 bn |
| UBS UBS | 2.67 mm | $25.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Kurt K. Murao | Common Stock | Payment of exercise | Dispose F | No | No | 10.76 | 1,032 | 11.10 k | 36,394.39 |
| 21 Feb 25 | Scott W.H. Seu | Common Stock | Payment of exercise | Dispose F | No | No | 10.76 | 4,439 | 47.76 k | 54,080.09 |
| 21 Feb 25 | Shelee M.T. Kimura | Common Stock | Payment of exercise | Dispose F | No | No | 10.76 | 2,780 | 29.91 k | 28,196 |
| 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 |
