| 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) | 585.97 mm | 585.97 mm | 585.97 mm | 585.97 mm | 585.97 mm | 585.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.60 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 8.23 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 577.74 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 160.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 17 |
| Closed positions | 26 |
| Increased positions | 48 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 978.04 bn |
| Total shares | 631.05 mm |
| Total puts | 283.00 k |
| Total calls | 214.50 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Advent International | 499.47 mm | $864.08 bn |
| Heilbronn Charles | 38.14 mm | $0.00 |
| T. Rowe Price Investment Management | 24.50 mm | $42.39 mm |
| Vanguard | 11.80 mm | $20.41 bn |
| BlackRock | 11.66 mm | $20.17 bn |
| Boston Partners | 6.67 mm | $11.26 bn |
| Ninety One UK | 4.24 mm | $7.33 bn |
| Geode Capital Management | 3.71 mm | $6.41 bn |
| Renaissance Technologies | 3.08 mm | $5.32 bn |
| STT State Street | 2.97 mm | $5.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Amanda Baldwin | Common Stock | Sell | Dispose S | No | No | 2.1 | 382,555 | 803.37 k | 2,822,500 |
| 18 Nov 24 | John P Bilbrey | Common Stock | Buy | Acquire P | Yes | No | 1.75 | 51,697 | 90.47 k | 318,418 |
| 15 Nov 24 | John P Bilbrey | Common Stock | Buy | Acquire P | Yes | No | 1.76 | 25,128 | 44.23 k | 266,721 |
