| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn |
| Cash burn (monthly) | (no burn) | 6.37 mm | 41.22 mm | 62.93 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.02 mm | 97.23 mm | 148.44 mm | n/a | n/a |
| Cash remaining | n/a | 1.51 bn | 1.43 bn | 1.38 bn | n/a | n/a |
| Runway (months of cash) | n/a | 237.7 | 34.7 | 21.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 410 |
| Opened positions | 101 |
| Closed positions | 88 |
| Increased positions | 108 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 6.65 tn |
| Total shares | 308.29 mm |
| Total puts | 17.62 mm |
| Total calls | 34.92 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Silver Lake Group, L.L.C. | 34.74 mm | $780.50 bn |
| SC Us (TTGP) | 32.03 mm | $719.68 bn |
| Vanguard | 31.12 mm | $699.33 bn |
| BlackRock | 23.07 mm | $518.31 bn |
| Capital International Investors | 18.89 mm | $424.39 bn |
| Capital Research Global Investors | 13.93 mm | $312.95 bn |
| Resolute Advisors | 13.57 mm | $304.95 bn |
| Norges Bank | 11.99 mm | $269.32 bn |
| CVC Capital Partners VII | 7.75 mm | $0.00 |
| STT State Street | 5.62 mm | $126.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Bar-Zeev Tomer | Common Stock | Sell | Dispose S | Yes | Yes | 25.02 | 13,663 | 341.85 k | 3,148,146 |
| 4 Mar 25 | Bar-Zeev Tomer | Common Stock | Sell | Dispose S | Yes | Yes | 25.15 | 69,670 | 1.75 mm | 3,161,809 |
| 4 Mar 25 | Bar-Zeev Tomer | Common Stock | Sell | Dispose S | Yes | Yes | 23.4 | 166,667 | 3.90 mm | 3,231,479 |
| 4 Mar 25 | Alexander Blum | Common Stock | Grant | Acquire A | No | No | 0 | 225,000 | 0.00 | 720,648 |
| 4 Mar 25 | Jarrod Yahes | Common Stock | Grant | Acquire A | No | No | 0 | 130,264 | 0.00 | 668,380 |
| 4 Mar 25 | Anirma Gupta | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 692,942 |
