| 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) | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn |
| Cash burn (monthly) | (no burn) | 8.75 mm | 42.38 mm | 74.20 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 37.82 mm | 183.11 mm | 320.60 mm | n/a | n/a |
| Cash remaining | n/a | 1.38 bn | 1.23 bn | 1.10 bn | n/a | n/a |
| Runway (months of cash) | n/a | 157.4 | 29.1 | 14.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 394 |
| Opened positions | 74 |
| Closed positions | 98 |
| Increased positions | 117 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 6.46 tn |
| Total shares | 300.24 mm |
| Total puts | 19.29 mm |
| Total calls | 27.13 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Silver Lake Group, L.L.C. | 34.74 mm | $785.71 bn |
| SC Us (TTGP) | 32.16 mm | $727.37 bn |
| Vanguard | 30.50 mm | $689.85 bn |
| Capital International Investors | 17.10 mm | $386.82 bn |
| BlackRock | 15.05 mm | $340.40 bn |
| Resolute Advisors | 14.16 mm | $320.19 bn |
| Capital Research Global Investors | 13.93 mm | $315.04 bn |
| FMR | 9.96 mm | $225.39 bn |
| UBS UBS | 9.04 mm | $204.54 bn |
| CVC Capital Partners VII | 7.75 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Bar-Zeev Tomer | Common Stock | Sell | Dispose S | Yes | Yes | 20.99 | 166,667 | 3.50 mm | 3,481,479 |
| 16 Jan 25 | Mark Barrysmith | Common Stock | Sell | Dispose S | No | Yes | 21.91 | 1,362 | 29.84 k | 452,276 |
| 15 Jan 25 | Anirma Gupta | Common Stock | Sell | Dispose S | No | Yes | 22.96 | 456 | 10.47 k | 575,355 |
| 2 Jan 25 | Bar-Zeev Tomer | Common Stock | Sell | Dispose S | Yes | Yes | 25.5 | 30,790 | 785.15 k | 3,648,146 |
| 2 Jan 25 | Bar-Zeev Tomer | Common Stock | Sell | Dispose S | Yes | Yes | 24.95 | 219,210 | 5.47 mm | 3,678,936 |
