| 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 | |
|---|---|---|---|---|
| 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) | 101.57 mm | 101.57 mm | 101.57 mm | 101.57 mm | 101.57 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 1.15 mm | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | n/a | 5.83 mm | n/a | n/a | |
| Cash remaining | n/a | n/a | 95.75 mm | n/a | n/a | |
| Runway (months of cash) | n/a | n/a | 83.5 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 91 |
| Opened positions | 18 |
| Closed positions | 12 |
| Increased positions | 22 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 1.73 tn |
| Total shares | 319.83 mm |
| Total puts | 0.00 |
| Total calls | 10.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ultimate GP Managing Member L.L.C. PSG | 85.46 mm | $0.00 |
| PSG Equity L.L.C. | 85.46 mm | $885.41 bn |
| Silver Lake Group, L.L.C. | 67.09 mm | $695.00 bn |
| Slaa (GP), L.L.C. | 67.09 mm | $0.00 |
| 40 North Management | 6.12 mm | $63.35 bn |
| Blue Owl Capital | 1.64 mm | $17.01 bn |
| BlackRock | 1.49 mm | $15.42 bn |
| Geode Capital Management | 627.28 k | $6.50 bn |
| STT State Street | 514.97 k | $5.34 bn |
| Vanguard | 455.99 k | $4.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 25 | Lisa E Storey | Common Stock | Payment of exercise | Dispose F | No | No | 10.15 | 1,452 | 14.74 k | 139,386 |
| 22 Feb 25 | Eric Richard Remer | Common Stock | Payment of exercise | Dispose F | No | No | 10.15 | 9,076 | 92.12 k | 1,172,410 |
| 22 Feb 25 | Matthew David Feiersrtein | Common Stock | Payment of exercise | Dispose F | No | No | 10.15 | 4,637 | 47.07 k | 2,183,058 |
| 22 Feb 25 | Ryan H Siurek | Common Stock | Payment of exercise | Dispose F | No | No | 10.15 | 1,652 | 16.77 k | 126,769 |
| 20 Feb 25 | Ryan H Siurek | Common Stock | Payment of exercise | Dispose F | No | No | 10.52 | 472 | 4.97 k | 128,421 |
