| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 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) | 8.60 mm | 8.60 mm | 8.60 mm | 8.60 mm | 8.60 mm | 8.60 mm |
| Cash burn (monthly) | 1.50 mm | 4.62 mm | 13.93 mm | (no burn) | 2.40 mm | (no burn) |
| Cash used (since last report) | 6.23 mm | 19.16 mm | 57.83 mm | n/a | 9.96 mm | n/a |
| Cash remaining | 2.37 mm | -10.56 mm | -49.23 mm | n/a | -1.36 mm | n/a |
| Runway (months of cash) | 1.6 | -2.3 | -3.5 | n/a | -0.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 33 |
| Closed positions | 65 |
| Increased positions | 63 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 1.38 tn |
| Total shares | 53.46 mm |
| Total puts | 1.50 mm |
| Total calls | 3.48 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Hill Path Capital | 7.12 mm | $207.81 bn |
| BlackRock | 5.02 mm | $146.53 bn |
| Vanguard | 4.28 mm | $124.98 bn |
| Eminence Capital | 3.85 mm | $112.25 bn |
| American Century Investment Management | 2.51 mm | $0.00 |
| NMR Nomura | 2.42 mm | $70.62 bn |
| KKR Credit Advisors | 2.40 mm | $105.68 mm |
| Patient Capital Management | 1.78 mm | $51.88 bn |
| MS Morgan Stanley | 1.52 mm | $44.49 bn |
| GS The Goldman Sachs Group, Inc. | 1.51 mm | $43.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Mulleady John | Common Stock | Sell | Dispose S | No | No | 29.33 | 6,000 | 175.98 k | 51,183 |
| 19 Dec 24 | Sheehan Kevin M | Common Stock | Buy | Acquire P | Yes | No | 26.4445 | 19,025 | 503.11 k | 69,025 |
| 16 Dec 24 | Sheehan Kevin M | Common Stock | Gift | Dispose G | No | No | 0 | 50,000 | 0.00 | 89,011 |
| 13 Dec 24 | Dodds Hamish | Common Stock | Buy | Acquire P | No | No | 27.31 | 10,000 | 273.10 k | 39,456 |
