| Quarter (USD) | Oct 24 | Jul 24 | Apr 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 | |
|---|---|---|
| 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) | 367.16 mm | 367.16 mm | 367.16 mm | 367.16 mm | 367.16 mm | 367.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 4.86 mm | 4.71 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 19.19 mm | 18.59 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 347.97 mm | 348.57 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 71.6 | 74.0 |
| 13F holders | Current |
|---|---|
| Total holders | 458 |
| Opened positions | 111 |
| Closed positions | 47 |
| Increased positions | 154 |
| Reduced positions | 135 |
| 13F shares | Current |
|---|---|
| Total value | 9.89 tn |
| Total shares | 101.60 mm |
| Total puts | 5.80 mm |
| Total calls | 5.81 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Artal | 17.51 mm | $2.17 tn |
| Artal International S.C.A. | 17.51 mm | $2.34 bn |
| Vanguard | 6.65 mm | $824.15 bn |
| D. E. Shaw & Co. | 5.15 mm | $637.31 bn |
| Capital Research Global Investors | 3.79 mm | $469.33 bn |
| BlackRock | 3.57 mm | $442.49 bn |
| FMR | 3.49 mm | $431.62 bn |
| Capital International Investors | 2.50 mm | $309.86 bn |
| Two Sigma Advisers | 2.21 mm | $273.82 bn |
| Two Sigma Investments | 1.97 mm | $244.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Theodoros Xenohristos | Common Stock | Sell | Dispose S | No | No | 125.12 | 129 | 16.14 k | 358,410 |
| 27 Jan 25 | Theodoros Xenohristos | Common Stock | Sell | Dispose S | No | No | 124.47 | 327 | 40.70 k | 358,539 |
| 27 Jan 25 | Theodoros Xenohristos | Common Stock | Sell | Dispose S | No | No | 123.47 | 129 | 15.93 k | 358,866 |
| 27 Jan 25 | Adam David Phillips | Common Stock | Sell | Dispose S | No | No | 125.12 | 135 | 16.89 k | 10,884 |
| 27 Jan 25 | Adam David Phillips | Common Stock | Sell | Dispose S | No | No | 124.47 | 345 | 42.94 k | 11,019 |
| 27 Jan 25 | Adam David Phillips | Common Stock | Sell | Dispose S | No | No | 123.47 | 135 | 16.67 k | 11,364 |
| 27 Jan 25 | Jennifer Somers | Common Stock | Sell | Dispose S | No | No | 125.12 | 332 | 41.54 k | 133,596 |
| 27 Jan 25 | Jennifer Somers | Common Stock | Sell | Dispose S | No | No | 124.47 | 844 | 105.05 k | 133,928 |
| 27 Jan 25 | Jennifer Somers | Common Stock | Sell | Dispose S | No | No | 123.47 | 332 | 40.99 k | 134,772 |
| 27 Jan 25 | Bertram Kenneth Robert | Common Stock | Sell | Dispose S | No | No | 125.12 | 149 | 18.64 k | 57,312 |
