| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 506.63 mm | 506.63 mm | 506.63 mm | 506.63 mm | 506.63 mm | 506.63 mm |
| Cash burn (monthly) | 62.61 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 195.51 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 311.12 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 394 |
| Opened positions | 83 |
| Closed positions | 66 |
| Increased positions | 109 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 10.95 tn |
| Total shares | 921.68 mm |
| Total puts | 12.97 mm |
| Total calls | 11.12 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Argos Holdings GP | 298.86 mm | $0.00 |
| BC Partners Advisors | 247.78 mm | $7.26 tn |
| BC Partners | 246.53 mm | $6.54 bn |
| Baillie Gifford & Co | 18.57 mm | $543.79 bn |
| Vanguard | 10.99 mm | $321.92 bn |
| MS Morgan Stanley | 7.62 mm | $223.23 bn |
| Balyasny Asset Management | 6.29 mm | $184.17 bn |
| Marshall Wace | 4.89 mm | $143.17 bn |
| Voya Investment Management | 4.49 mm | $131.40 bn |
| BK The Bank of New York Mellon Corporation | 4.09 mm | $119.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 37.843 | 6,074 | 229.86 k | 499,035 |
| 22 Jan 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 37.548 | 13,472 | 505.85 k | 505,109 |
| 17 Jan 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 37.519 | 4,000 | 150.08 k | 518,581 |
| 16 Jan 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 37.506 | 7,228 | 271.09 k | 522,581 |
| 15 Jan 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 37.696 | 114,130 | 4.30 mm | 529,809 |
| 13 Jan 25 | Mehta Satish | Class A Common Stock | Sell | Dispose S | No | Yes | 36.829 | 15,123 | 556.96 k | 417,857 |
| 13 Jan 25 | Mehta Satish | Class A Common Stock | Sell | Dispose S | No | Yes | 36.273 | 152,982 | 5.55 mm | 432,980 |
| 6 Jan 25 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 37.622 | 63,187 | 2.38 mm | 643,939 |
