| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| 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) | 158.76 mm | 158.76 mm | 158.76 mm | 158.76 mm | 158.76 mm | 158.76 mm |
| Cash burn (monthly) | 5.73 mm | (no burn) | 10.30 mm | 72.93 mm | 2.50 mm | (no burn) |
| Cash used (since last report) | 19.67 mm | n/a | 35.38 mm | 250.49 mm | 8.57 mm | n/a |
| Cash remaining | 139.08 mm | n/a | 123.37 mm | -91.74 mm | 150.18 mm | n/a |
| Runway (months of cash) | 24.3 | n/a | 12.0 | -1.3 | 60.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Susan E Bennett | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.07 | 63,450 | 194.79 k | 86,550 |
| 11 Nov 24 | Andrew M Appel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.37 | 1,209 | 4.07 k | 160,149 |
| 10 Nov 24 | Andrew M Appel | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,755 | 0.00 | 161,358 |
| 10 Nov 24 | Andrew M Appel | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,755 | 0.00 | 2,755 |
| 1 Nov 24 | Gregory Randolph | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.01 | 2,800 | 8.43 k | 102,991 |
| 1 Nov 24 | Gregory Randolph | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 6,674 | 0.00 | 105,791 |
| 1 Nov 24 | Gregory Randolph | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 6,674 | 0.00 | 46,723 |
| 1 Nov 24 | Deepa Kurian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.01 | 549 | 1.65 k | 64,777 |
| 1 Nov 24 | Deepa Kurian | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,252 | 0.00 | 65,326 |
| 1 Nov 24 | Deepa Kurian | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,252 | 0.00 | 13,514 |
