| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Feb 23 | Feb 22 | Feb 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) | 168.43 mm | 168.43 mm | 168.43 mm | 168.43 mm | 168.43 mm | 168.43 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 128.03 mm | 42.81 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 421.91 mm | 141.10 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -253.48 mm | 27.34 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.0 | 0.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 141 |
| Opened positions | 23 |
| Closed positions | 14 |
| Increased positions | 50 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 1.47 tn |
| Total shares | 392.02 mm |
| Total puts | 0.00 |
| Total calls | 36.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Insight | 49.83 mm | $219.75 bn |
| Francisco Partners Management | 38.70 mm | $170.67 bn |
| Francisco Partners Iii | 38.69 mm | $479.74 mm |
| Neuberger Berman | 30.61 mm | $134.98 bn |
| Temasek | 29.25 mm | $128.98 bn |
| Windacre Partnership | 28.81 mm | $127.04 bn |
| Elliott Investment Management | 27.25 mm | $120.17 bn |
| Vanguard | 26.99 mm | $119.02 bn |
| BlackRock | 17.33 mm | $76.44 bn |
| MS Morgan Stanley | 16.69 mm | $73.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Andrew M Appel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.29 | 2,382 | 5.45 k | 668,645 |
| 3 Mar 25 | Andrew M Appel | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 5,376 | 0.00 | 671,027 |
| 3 Mar 25 | Andrew M Appel | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 5,376 | 0.00 | 5,377 |
| 3 Mar 25 | Deepa Kurian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.29 | 3,505 | 8.03 k | 74,676 |
| 3 Mar 25 | Deepa Kurian | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 11,820 | 0.00 | 78,181 |
| 3 Mar 25 | Deepa Kurian | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 11,820 | 0.00 | 13,514 |
| 12 Feb 25 | Andrew M Appel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.79 | 126,572 | 353.14 k | 665,651 |
| 12 Feb 25 | Andrew M Appel | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 285,715 | 0.00 | 792,223 |
| 12 Feb 25 | Andrew M Appel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.79 | 223,265 | 622.91 k | 506,508 |
| 12 Feb 25 | Andrew M Appel | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 500,000 | 0.00 | 729,773 |
