| Quarter (USD) | Sep 24 | Jun 24 | Mar 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 | 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) | 221.80 mm | 221.80 mm | 221.80 mm | 221.80 mm | 221.80 mm | 221.80 mm |
| Cash burn (monthly) | (no burn) | 1.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 215.79 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 182.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 185 |
| Opened positions | 36 |
| Closed positions | 38 |
| Increased positions | 67 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 2.98 tn |
| Total shares | 174.07 mm |
| Total puts | 652.90 k |
| Total calls | 371.60 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Bain Capital Investors | 49.95 mm | $1.06 tn |
| BCPE Seminole | 30.06 mm | $978.00 mm |
| FMR | 16.28 mm | $344.69 bn |
| JHG Janus Henderson | 11.55 mm | $244.62 bn |
| BlackRock | 7.75 mm | $164.08 bn |
| Vanguard | 7.62 mm | $161.28 bn |
| Wellington Management | 5.93 mm | $125.46 bn |
| Clearbridge Advisors | 4.23 mm | $89.65 bn |
| Dimensional Fund Advisors | 3.58 mm | $75.74 bn |
| King Street Capital Management | 2.80 mm | $59.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Harrison R. Bane | Common Stock | Sell | Dispose S | No | No | 25.64 | 56,315 | 1.44 mm | 107,037 |
| 7 Feb 25 | David T Doherty | Common Stock | Sell | Dispose S | No | No | 25.61 | 13,641 | 349.35 k | 108,862 |
| 7 Feb 25 | Marissa Brittenham | Common Stock | Sell | Dispose S | No | No | 25.61 | 14,700 | 376.47 k | 50,178 |
| 7 Feb 25 | Baldock Jennifer | Common Stock | Sell | Dispose S | No | No | 25.83 | 5,681 | 146.74 k | 200,172 |
| 7 Feb 25 | Evans Jason Eric | Common Stock | Sell | Dispose S | No | No | 25.65 | 26,520 | 680.24 k | 560,698 |
