| Quarter (USD) | Nov 24 | Sep 24 | Jun 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 | Feb 23 | Feb 22 | Feb 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) | 206.50 mm | 206.50 mm | 206.50 mm | 206.50 mm | 206.50 mm | 206.50 mm |
| Cash burn (monthly) | 25.90 mm | 1.72 mm | (no burn) | (no burn) | (no burn) | 1.08 mm |
| Cash used (since last report) | 87.89 mm | 5.85 mm | n/a | n/a | n/a | 3.65 mm |
| Cash remaining | 118.61 mm | 200.65 mm | n/a | n/a | n/a | 202.85 mm |
| Runway (months of cash) | 4.6 | 116.3 | n/a | n/a | n/a | 188.7 |
| 13F holders | Current |
|---|---|
| Total holders | 483 |
| Opened positions | 118 |
| Closed positions | 77 |
| Increased positions | 156 |
| Reduced positions | 142 |
| 13F shares | Current |
|---|---|
| Total value | 8.58 tn |
| Total shares | 461.18 mm |
| Total puts | 9.25 mm |
| Total calls | 33.16 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Cerberus Capital Management | 151.82 mm | $2.98 tn |
| Vanguard | 36.31 mm | $713.13 bn |
| FMR | 26.15 mm | $513.60 bn |
| BlackRock | 22.79 mm | $447.59 bn |
| Norges Bank | 15.19 mm | $298.30 bn |
| Klaff Realty | 13.26 mm | $268.34 mm |
| Parsifal Capital Management | 10.20 mm | $200.42 bn |
| Geode Capital Management | 9.49 mm | $186.21 bn |
| STT State Street | 9.46 mm | $185.85 bn |
| Massachusetts Financial Services | 7.47 mm | $146.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Allen Gibson | RSU Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 9,183 | 0.00 | 9,183 |
| 26 Feb 25 | Lisa A. Gray | RSU Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 9,183 | 0.00 | 9,183 |
| 26 Feb 25 | Turner Brian Kevin | RSU Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 9,183 | 0.00 | 9,183 |
| 26 Feb 25 | Sarah Mensah | RSU Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 9,183 | 0.00 | 9,183 |
| 26 Feb 25 | Stone West Mary E | RSU Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 9,183 | 0.00 | 9,183 |
