| 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) | 562.00 mm | 562.00 mm | 562.00 mm | 562.00 mm | 562.00 mm | 562.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 17.67 mm | 31.50 mm | 8.00 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 80.19 mm | 142.99 mm | 36.31 mm | n/a |
| Cash remaining | n/a | n/a | 481.81 mm | 419.01 mm | 525.69 mm | n/a |
| Runway (months of cash) | n/a | n/a | 27.3 | 13.3 | 65.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 46 |
| Closed positions | 42 |
| Increased positions | 88 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 3.88 tn |
| Total shares | 693.22 mm |
| Total puts | 166.00 k |
| Total calls | 2.92 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 91.02 mm | $817.35 mm |
| CNNE Cannae | 52.48 mm | $388.33 bn |
| Starboard Value | 43.40 mm | $321.12 bn |
| Vanguard | 40.59 mm | $300.35 bn |
| Abu Dhabi Investment Authority | 33.70 mm | $328.53 mm |
| BlackRock | 32.34 mm | $239.34 bn |
| FNF Fidelity National Financial | 22.30 mm | $165.02 bn |
| FPR Partners | 22.16 mm | $163.96 bn |
| Dimensional Fund Advisors | 21.57 mm | $159.58 bn |
| ArrowMark Colorado | 21.40 mm | $158.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Allison Bassiouni | Class A Common Stock | Payment of exercise | Dispose F | Yes | No | 6.64 | 551 | 3.66 k | 10,363 |
| 12 Feb 25 | Allison Bassiouni | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 1,340 | 0.00 | 10,914 |
| 12 Feb 25 | Allison Bassiouni | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 7,143 | 47.43 k | 76,033 |
| 12 Feb 25 | Allison Bassiouni | Class A Common Stock | Grant | Acquire A | No | No | 0 | 17,388 | 0.00 | 83,176 |
| 12 Feb 25 | Robert Sturrus | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 7,122 | 47.29 k | 70,853 |
| 12 Feb 25 | Robert Sturrus | Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,583 | 0.00 | 77,975 |
| 12 Feb 25 | Jeremy J. Heaton | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 7,996 | 53.09 k | 595,073 |
| 12 Feb 25 | Jeremy J. Heaton | Class A Common Stock | Grant | Acquire A | No | No | 0 | 23,765 | 0.00 | 603,069 |
| 12 Feb 25 | Dinesh V Tulsiani | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.64 | 49,865 | 331.10 k | 807,403 |
| 12 Feb 25 | Dinesh V Tulsiani | Class A Common Stock | Grant | Acquire A | No | No | 0 | 110,131 | 0.00 | 857,268 |
