| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn |
| Cash burn (monthly) | 37.47 mm | 475.00 k | (no burn) | (no burn) | 117.60 mm | 63.29 mm |
| Cash used (since last report) | 135.23 mm | 1.71 mm | n/a | n/a | 424.47 mm | 228.45 mm |
| Cash remaining | 1.13 bn | 1.26 bn | n/a | n/a | 842.03 mm | 1.04 bn |
| Runway (months of cash) | 30.2 | 2662.7 | n/a | n/a | 7.2 | 16.4 |
| 13F holders | Current |
|---|---|
| Total holders | 561 |
| Opened positions | 95 |
| Closed positions | 56 |
| Increased positions | 185 |
| Reduced positions | 185 |
| 13F shares | Current |
|---|---|
| Total value | 10.54 tn |
| Total shares | 348.98 mm |
| Total puts | 864.30 k |
| Total calls | 2.29 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Carlyle Group Management L.L.C. | 133.87 mm | $6.76 bn |
| BlackRock | 24.01 mm | $1.21 tn |
| Vanguard | 23.16 mm | $1.17 tn |
| Capital World Investors | 19.78 mm | $998.61 bn |
| William Blair Investment Management | 13.25 mm | $668.99 bn |
| MS Morgan Stanley | 11.34 mm | $572.77 bn |
| STT State Street | 7.79 mm | $393.10 bn |
| Boston Partners | 7.10 mm | $358.69 bn |
| Massachusetts Financial Services | 6.35 mm | $320.68 bn |
| Vulcan Value Partners | 5.33 mm | $269.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | The Carlyle Group Inc. | Series A Convertible Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 16,875 | 0.00 | 1,244,203 |
| 27 Mar 25 | The Carlyle Group Inc. | Common Stock | Sell | Dispose S | Yes | No | 27.16 | 29,370,166 | 797.69 mm | 180,820,300 |
| 28 Feb 25 | Harvey M Schwartz | Common Stock | Grant | Acquire A | No | No | 0 | 29,151 | 0.00 | 6,157,180 |
| 28 Feb 25 | Lindsay LoBue | Common Stock | Grant | Acquire A | No | No | 0 | 3 | 0.00 | 475,041 |
| 28 Feb 25 | Charles Elliott Jr. Andrews | Common Stock | Grant | Acquire A | No | No | 0 | 149 | 0.00 | 143,819 |
