| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 857.47 mm | 857.47 mm | ||||
| Cash burn (monthly) | 61.17 mm | (no burn) | ||||
| Cash used (since last report) | 170.74 mm | n/a | ||||
| Cash remaining | 686.73 mm | n/a | ||||
| Runway (months of cash) | 11.2 | n/a | ||||
| 13F holders | Current |
|---|---|
| Total holders | 200 |
| Opened positions | 200 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 155.65 bn |
| Total shares | 14.94 mm |
| Total puts | 51.04 k |
| Total calls | 85.41 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| ILMN Illumina | 4.50 mm | $67.35 mm |
| Sessa Capital IM | 2.45 mm | $37.66 bn |
| MS Morgan Stanley | 932.15 k | $14.33 bn |
| J. Goldman & Co | 490.96 k | $7.55 bn |
| STT State Street | 483.99 k | $7.44 bn |
| Corvex Management | 378.38 k | $5.82 bn |
| One Fin Capital Management | 360.00 k | $5.53 bn |
| BK The Bank of New York Mellon Corporation | 359.42 k | $5.52 bn |
| Norges Bank | 351.83 k | $5.41 bn |
| Jane Street | 318.74 k | $4.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Aaron Freidin | Common Stock | Sell | Dispose S | No | No | 14.02 | 30,452 | 426.94 k | 268,277 |
| 1 Nov 24 | Joshua J. Ofman | Stock Option Common Stock | Grant | Acquire A | No | No | 14 | 63,484 | 888.78 k | 63,484 |
| 30 Oct 24 | Summe Gregory L | Common Stock | Grant | Acquire A | No | No | 13.62 | 296 | 4.03 k | 28,422 |
| 30 Oct 24 | Mizell Steven | Common Stock | Grant | Acquire A | No | No | 13.62 | 248 | 3.38 k | 27,696 |
| 30 Oct 24 | William J Chase | Common Stock | Grant | Acquire A | No | No | 13.62 | 210 | 2.86 k | 27,734 |
