| 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) | Dec 23 | 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) | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm |
| Cash burn (monthly) | 4.10 mm | 1.84 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.49 mm | 7.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -13.99 mm | -4.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.4 | -2.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 246 |
| Opened positions | 33 |
| Closed positions | 25 |
| Increased positions | 84 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 2.05 tn |
| Total shares | 51.33 mm |
| Total puts | 2.40 k |
| Total calls | 25.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.72 mm | $460.38 bn |
| Vanguard | 8.13 mm | $349.09 bn |
| Dimensional Fund Advisors | 4.22 mm | $181.16 bn |
| STT State Street | 3.63 mm | $155.75 bn |
| Charles Schwab Investment Management | 2.76 mm | $118.49 bn |
| Geode Capital Management | 1.71 mm | $73.61 bn |
| IVZ Invesco | 1.43 mm | $61.57 bn |
| American Century Companies | 1.40 mm | $60.07 bn |
| T. Rowe Price Investment Management | 1.26 mm | $54.20 mm |
| Massachusetts Financial Services | 1.08 mm | $46.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Dunson K Cheng | Common Stock | Gift | Dispose G | No | No | 0 | 11,209 | 0.00 | 138,357 |
| 10 Dec 24 | Tang Anthony M | Common Stock | Sell | Dispose S | No | No | 51.515 | 2,500 | 128.79 k | 191,292 |
| 9 Dec 24 | Tang Anthony M | Common Stock | Sell | Dispose S | No | No | 51.0408 | 2,500 | 127.60 k | 193,792 |
| 27 Nov 24 | Chan Kelly L | Common Stock | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 86,091 |
| 6 Nov 24 | Wu Peter | Common Stock | Sell | Dispose S | Yes | No | 52.87 | 40,000 | 2.11 mm | 295,252 |
