| 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 23 | Dec 22 | Dec 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) | 766.00 mm | 766.00 mm | 766.00 mm | 766.00 mm | 766.00 mm | 766.00 mm |
| Cash burn (monthly) | (no burn) | 9.92 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 22.68 mm | n/a | n/a | n/a | NaN |
| Cash remaining | n/a | 743.32 mm | n/a | n/a | n/a | NaN |
| Runway (months of cash) | n/a | 75.0 | n/a | n/a | n/a | NaN |
| 13F holders | Current |
|---|---|
| Total holders | 246 |
| Opened positions | 45 |
| Closed positions | 37 |
| Increased positions | 68 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 3.98 tn |
| Total shares | 130.83 mm |
| Total puts | 167.90 k |
| Total calls | 28.90 k |
| Total put/call ratio | 5.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management | 26.30 mm | $1.02 tn |
| Apollo Principal Holdings III GP | 26.30 mm | $1.10 bn |
| BlackRock | 8.14 mm | $317.13 bn |
| Vanguard | 6.88 mm | $268.00 bn |
| Hill Path Capital | 6.51 mm | $253.56 bn |
| CAS Investment Partners | 6.49 mm | $252.88 bn |
| North Peak Capital Management | 5.77 mm | $224.64 bn |
| BEN Franklin Resources | 3.67 mm | $143.03 bn |
| Parsifal Capital Management | 3.48 mm | $135.38 bn |
| FMR | 3.22 mm | $125.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Charles R. Jr. Corbin | Common Stock | Payment of exercise | Dispose F | No | No | 41.76 | 1,451 | 60.59 k | 113,146 |
| 5 Mar 25 | Carlos Hernandez | Common Stock | Payment of exercise | Dispose F | No | No | 41.76 | 462 | 19.29 k | 15,598 |
| 5 Mar 25 | Daniel Jason Mathewes | Common Stock | Payment of exercise | Dispose F | No | No | 41.76 | 2,527 | 105.53 k | 174,701 |
| 5 Mar 25 | Erin Day | Common Stock | Payment of exercise | Dispose F | No | No | 41.76 | 753 | 31.45 k | 50,386 |
| 5 Mar 25 | Mark D Wang | Common Stock | Payment of exercise | Dispose F | No | No | 41.76 | 7,866 | 328.48 k | 786,128 |
