| 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) | 212.47 mm | 212.47 mm | 212.47 mm | 212.47 mm | 212.47 mm | 212.47 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.06 mm | 15.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 63.43 mm | 69.57 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 149.04 mm | 142.90 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 10.6 | 9.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 17 |
| Closed positions | 26 |
| Increased positions | 47 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 292.71 bn |
| Total shares | 120.85 mm |
| Total puts | 300.00 |
| Total calls | 69.67 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Conyers Park II Sponsor | 18.48 mm | $243.43 mm |
| T. Rowe Price Investment Management | 15.69 mm | $53.81 mm |
| Leonard Green & Partners | 15.45 mm | $52.99 bn |
| CVC Management Holdings II | 15.29 mm | $52.44 bn |
| Atairos Partners GP | 10.99 mm | $37.68 bn |
| BlackRock | 7.15 mm | $24.54 bn |
| Dimensional Fund Advisors | 4.21 mm | $14.43 bn |
| Bridgeway Capital Management | 3.10 mm | $10.63 bn |
| Bain Capital Investors | 2.89 mm | $9.91 bn |
| CastleKnight Management | 2.43 mm | $8.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Peacock David A | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.62 | 56,523 | 148.09 k | 2,313,873 |
| 21 Nov 24 | Andrea Young | Class A Common Stock | Sell | Dispose S | No | No | 3.4322 | 66,000 | 226.53 k | 299,790 |
| 15 Nov 24 | Karman Topco | Class A Common Stock | Other | Dispose J | No | No | 3.24 | 424,674 | 1.38 mm | 179,716,789 |
| 12 Nov 24 | Peacock David A | Class A Common Stock | Buy | Acquire P | No | No | 3.3 | 18,367 | 60.61 k | 2,370,396 |
| 11 Nov 24 | Peacock David A | Class A Common Stock | Buy | Acquire P | No | No | 3.2988 | 16,633 | 54.87 k | 2,352,029 |
| 2 Oct 24 | Andrea Young | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.29 | 63,357 | 208.44 k | 365,790 |
| 2 Oct 24 | Andrea Young | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 88,027 | 0.00 | 429,147 |
| 2 Oct 24 | Andrea Young | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 88,027 | 0.00 | 176,777 |
