| 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) | 912.46 mm | 912.46 mm | 912.46 mm | 912.46 mm | 912.46 mm | 912.46 mm |
| Cash burn (monthly) | 6.70 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.58 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 898.88 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 134.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 207 |
| Opened positions | 50 |
| Closed positions | 48 |
| Increased positions | 74 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 6.23 tn |
| Total shares | 404.49 mm |
| Total puts | 94.40 k |
| Total calls | 1.09 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Permira | 98.41 mm | $2.49 tn |
| Canada Pension Plan Investment Board | 73.45 mm | $1.86 tn |
| Permira V L.P.2 | 65.00 mm | $2.40 bn |
| S.a r.l. EvomLux | 65.00 mm | $0.00 |
| Ithaca | 24.12 mm | $643.51 mm |
| Wellington Management | 11.56 mm | $292.34 bn |
| FIL | 10.36 mm | $261.79 bn |
| Vanguard | 8.44 mm | $213.25 bn |
| Allspring Global Investments | 7.04 mm | $178.05 bn |
| BlackRock | 5.01 mm | $126.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Amit Walia | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.38 | 326,402 | 6.65 mm | 2,481,790 |
| 15 Feb 25 | Mark Pellowski | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.38 | 5,348 | 108.99 k | 136,744 |
| 15 Feb 25 | Michael I. McLaughlin | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.38 | 64,452 | 1.31 mm | 642,125 |
| 15 Feb 25 | John Arthur Schweitzer | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.38 | 57,324 | 1.17 mm | 340,302 |
| 15 Feb 25 | Ansa Sekharan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.38 | 60,719 | 1.24 mm | 396,350 |
| 14 Feb 25 | Amit Walia | Class A Common Stock | Grant | Acquire A | No | No | 0 | 126,672 | 0.00 | 2,808,192 |
| 14 Feb 25 | Mark Pellowski | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,615 | 0.00 | 142,092 |
| 14 Feb 25 | Michael I. McLaughlin | Class A Common Stock | Grant | Acquire A | No | No | 0 | 43,848 | 0.00 | 706,577 |
| 14 Feb 25 | John Arthur Schweitzer | Class A Common Stock | Grant | Acquire A | No | No | 0 | 43,848 | 0.00 | 397,626 |
| 14 Feb 25 | Ansa Sekharan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 43,848 | 0.00 | 457,069 |
