| 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) | Sep 24 | Sep 23 | Oct 22 | Oct 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) | 227.15 mm | 227.15 mm | 227.15 mm | 227.15 mm | 227.15 mm | 227.15 mm |
| Cash burn (monthly) | 46.59 mm | 25.19 mm | (no burn) | 5.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | 190.39 mm | 102.93 mm | n/a | 22.88 mm | n/a | n/a |
| Cash remaining | 36.76 mm | 124.22 mm | n/a | 204.27 mm | n/a | n/a |
| Runway (months of cash) | 0.8 | 4.9 | n/a | 36.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 278 |
| Opened positions | 37 |
| Closed positions | 42 |
| Increased positions | 105 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 2.20 tn |
| Total shares | 53.42 mm |
| Total puts | 127.00 k |
| Total calls | 192.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.62 mm | $389.13 bn |
| Capital International Investors | 4.70 mm | $212.08 bn |
| American Century Investment Management | 3.35 mm | $0.00 |
| Vanguard | 3.23 mm | $145.68 bn |
| Victory Capital Management | 2.75 mm | $123.92 bn |
| American Century Companies | 2.32 mm | $104.92 bn |
| Dimensional Fund Advisors | 2.21 mm | $99.60 bn |
| STT State Street | 2.10 mm | $95.26 bn |
| Copeland Capital Management | 1.47 mm | $66.32 bn |
| AMP Ameriprise Financial | 1.36 mm | $61.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Kong Peter T M | Common Stock | Grant | Acquire A | No | No | 0 | 956 | 0.00 | 94,986 |
| 2 Jan 25 | Denise Dignam | Common Stock | Grant | Acquire A | No | No | 0 | 956 | 0.00 | 5,969 |
| 2 Jan 25 | Richardson David Jeffrey | Common Stock | Grant | Acquire A | No | No | 0 | 956 | 0.00 | 1,981 |
| 2 Jan 25 | Olson Jon A | Common Stock | Grant | Acquire A | No | No | 0 | 956 | 0.00 | 16,119 |
| 2 Jan 25 | Lim Chin Hu | Common Stock | Grant | Acquire A | No | No | 0 | 956 | 0.00 | 60,657 |
