| 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) | 4.59 mm | 14.12 mm | 42.61 mm | n/a | 7.34 mm | n/a |
| Cash remaining | 4.01 mm | -5.52 mm | -34.01 mm | n/a | 1.26 mm | n/a |
| Runway (months of cash) | 2.7 | -1.2 | -2.4 | n/a | 0.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 230 |
| Opened positions | 45 |
| Closed positions | 43 |
| Increased positions | 51 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.60 tn |
| Total shares | 53.09 mm |
| Total puts | 1.56 mm |
| Total calls | 2.54 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Hill Path Capital | 7.12 mm | $242.41 bn |
| BlackRock | 4.94 mm | $168.10 bn |
| Vanguard | 4.59 mm | $156.14 bn |
| Eminence Capital | 3.71 mm | $126.34 bn |
| American Century Investment Management | 2.51 mm | $0.00 |
| NMR Nomura | 2.42 mm | $82.38 bn |
| KKR Credit Advisors | 2.40 mm | $105.68 mm |
| American Century Companies | 1.63 mm | $55.47 bn |
| MS Morgan Stanley | 1.57 mm | $53.34 bn |
| Barrow Hanley Mewhinney & Strauss | 1.42 mm | $48.42 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 |
