| 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) | 156.60 mm | 156.60 mm | 156.60 mm | 156.60 mm | 156.60 mm | 156.60 mm |
| Cash burn (monthly) | 79.40 mm | 24.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 347.70 mm | 107.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -191.10 mm | 48.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.4 | 2.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 324 |
| Opened positions | 60 |
| Closed positions | 77 |
| Increased positions | 96 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 2.83 tn |
| Total shares | 306.80 mm |
| Total puts | 4.93 mm |
| Total calls | 6.06 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 33.05 mm | $341.11 bn |
| Vanguard | 29.12 mm | $300.52 bn |
| BlackRock | 25.96 mm | $267.90 bn |
| Dragoneer Investment | 22.12 mm | $228.28 bn |
| Henry Schuck | 13.38 mm | $0.00 |
| Allianz Global Investors U.S. | 12.90 mm | $0.00 |
| HMI Capital | 11.85 mm | $122.33 bn |
| Contour Asset Management | 11.84 mm | $122.15 bn |
| CG The Carlyle Group Inc. | 11.67 mm | $120.39 bn |
| Tiger Global Management | 9.36 mm | $96.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | HSKB Funds II | Common Stock | Other | Dispose J | No | No | 0 | 108,239 | 0.00 | 570,685 |
| 1 Feb 25 | Katie J. Rooney | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,539 | 0.00 | 5,539 |
| 1 Feb 25 | Michael Graham O'Brien | Common Stock | Payment of exercise | Dispose F | No | No | 10.29 | 1,339 | 13.78 k | 41,328 |
| 1 Feb 25 | Michael Graham O'Brien | Common Stock | Payment of exercise | Dispose F | No | No | 10.29 | 595 | 6.12 k | 42,667 |
| 1 Feb 25 | Michael Graham O'Brien | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,468 | 0.00 | 43,262 |
| 1 Feb 25 | Michael Graham O'Brien | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,541 | 0.00 | 39,794 |
| 1 Feb 25 | Michael Graham O'Brien | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,468 | 0.00 | 38,157 |
| 1 Feb 25 | Michael Graham O'Brien | HSKB Phantom Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,541 | 0.00 | 10,792 |
| 1 Feb 25 | HSKB Funds II | Common Stock | Other | Dispose J | No | No | 0 | 28,690 | 0.00 | 678,924 |
