| 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) | 541.00 mm | 541.00 mm | 541.00 mm | 541.00 mm | 541.00 mm | 541.00 mm |
| Cash burn (monthly) | 20.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 85.16 mm | n/a | n/a | n/a | n/a | NaN |
| Cash remaining | 455.84 mm | n/a | n/a | n/a | n/a | NaN |
| Runway (months of cash) | 22.8 | n/a | n/a | n/a | n/a | NaN |
| 13F holders | Current |
|---|---|
| Total holders | 238 |
| Opened positions | 33 |
| Closed positions | 45 |
| Increased positions | 75 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 3.71 tn |
| Total shares | 135.14 mm |
| Total puts | 81.40 k |
| Total calls | 79.80 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management | 30.30 mm | $1.10 tn |
| Apollo Principal Holdings III GP | 30.30 mm | $1.22 bn |
| BlackRock | 8.18 mm | $297.25 bn |
| Vanguard | 7.07 mm | $256.81 bn |
| Hill Path Capital | 6.51 mm | $236.44 bn |
| CAS Investment Partners | 6.36 mm | $231.10 bn |
| North Peak Capital Management | 5.89 mm | $213.98 bn |
| Parsifal Capital Management | 3.41 mm | $123.98 bn |
| BEN Franklin Resources | 3.30 mm | $117.40 bn |
| FMR | 3.27 mm | $118.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Apollo Principal Holdings III GP | Common Stock | Sell | Dispose S | Yes | No | 42.1 | 4,000,000 | 168.40 mm | 26,295,825 |
| 22 Nov 24 | Charles R. Jr. Corbin | Common Stock | Sell | Dispose S | No | No | 41.902 | 611 | 25.60 k | 87,921 |
| 21 Nov 24 | Charles R. Jr. Corbin | Common Stock | Sell | Dispose S | No | No | 41.545 | 49,389 | 2.05 mm | 88,532 |
| 11 Nov 24 | Jorge Pablo Brizi | Common Stock | Sell | Dispose S | No | No | 42.31 | 20,000 | 846.20 k | 31,855 |
