| 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) | 434.94 mm | 434.94 mm | 434.94 mm | 434.94 mm | 434.94 mm | 434.94 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.35 mm | 10.67 mm | 2.90 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 21.54 mm | 22.20 mm | 6.04 mm | n/a |
| Cash remaining | n/a | n/a | 413.41 mm | 412.74 mm | 428.90 mm | n/a |
| Runway (months of cash) | n/a | n/a | 39.9 | 38.7 | 147.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 139 |
| Opened positions | 31 |
| Closed positions | 12 |
| Increased positions | 45 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 187.30 mm |
| Total puts | 11.80 k |
| Total calls | 21.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| General Atlantic | 60.99 mm | $720.94 bn |
| FMR | 16.99 mm | $200.79 bn |
| Warburg Pincus | 13.62 mm | $161.02 bn |
| Flynn James E | 10.87 mm | $74.65 mm |
| Deerfield Management | 10.85 mm | $128.31 bn |
| Warburg Pincus Private Equity XII | 10.12 mm | $118.74 mm |
| Vanguard | 9.65 mm | $114.08 bn |
| BlackRock | 8.44 mm | $99.72 bn |
| T. Rowe Price Investment Management | 5.59 mm | $66.07 mm |
| Durable Capital Partners | 5.48 mm | $64.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Dawn Christine Maroney | Common Stock | Sell | Dispose S | No | Yes | 13.7157 | 30,000 | 411.47 k | 1,576,097 |
| 12 Feb 25 | Andreas P. Wagner | Common Stock | Sell | Dispose S | No | No | 14.38 | 14,878 | 213.95 k | 200,885 |
| 11 Feb 25 | John E Kao | Common Stock | Sell | Dispose S | Yes | Yes | 14.2256 | 90,000 | 1.28 mm | 2,183,100 |
| 24 Jan 25 | Hakan Kardes | Common Stock | Sell | Dispose S | No | Yes | 14.9846 | 14,500 | 217.28 k | 295,444 |
| 21 Jan 25 | Hakan Kardes | Common Stock | Sell | Dispose S | No | Yes | 14.9876 | 10,500 | 157.37 k | 309,944 |
