| 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 23 | Dec 22 | Dec 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) | 809.51 mm | 809.51 mm | 809.51 mm | 809.51 mm | 809.51 mm | 809.51 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 125.92 mm | 23.43 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 261.01 mm | 48.56 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 548.51 mm | 760.95 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.4 | 32.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 273 |
| Opened positions | 35 |
| Closed positions | 43 |
| Increased positions | 81 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 3.34 tn |
| Total shares | 47.10 mm |
| Total puts | 16.80 k |
| Total calls | 5.70 k |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Clearlake Capital | 9.75 mm | $720.86 bn |
| Vanguard | 5.79 mm | $428.04 bn |
| BlackRock | 5.41 mm | $399.76 bn |
| MS Morgan Stanley | 4.29 mm | $317.31 bn |
| JHG Janus Henderson | 2.89 mm | $213.26 bn |
| STT State Street | 1.69 mm | $125.18 bn |
| ArrowMark Colorado | 1.33 mm | $98.26 bn |
| Geneva Capital Management | 1.16 mm | $85.55 bn |
| Dimensional Fund Advisors | 1.02 mm | $75.39 bn |
| Geode Capital Management | 976.37 k | $72.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | David J Benjamin | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 2,612 | 179.97 k | 70,637 |
| 25 Feb 25 | David J Benjamin | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 1,397 | 96.25 k | 73,249 |
| 25 Feb 25 | David J Benjamin | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 2,057 | 141.73 k | 74,646 |
| 25 Feb 25 | Anthony W Boor | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 3,049 | 210.08 k | 166,266 |
| 25 Feb 25 | Anthony W Boor | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 1,630 | 112.31 k | 169,315 |
| 25 Feb 25 | Anthony W Boor | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 2,399 | 165.29 k | 170,945 |
| 25 Feb 25 | Gianoni Michael P | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 8,853 | 609.97 k | 387,985 |
| 25 Feb 25 | Gianoni Michael P | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 4,732 | 326.03 k | 396,838 |
| 25 Feb 25 | Gianoni Michael P | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 6,963 | 479.75 k | 401,570 |
| 25 Feb 25 | Jon W Olson | Common Stock | Payment of exercise | Dispose F | No | No | 68.9 | 1,384 | 95.36 k | 34,497 |
