| 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) | 256.94 mm | 256.94 mm | 256.94 mm | 256.94 mm | 256.94 mm | 256.94 mm |
| Cash burn (monthly) | 66.05 mm | 4.72 mm | (no burn) | 14.26 mm | 74.72 mm | 11.73 mm |
| Cash used (since last report) | 334.42 mm | 23.91 mm | n/a | 72.22 mm | 378.34 mm | 59.38 mm |
| Cash remaining | -77.47 mm | 233.03 mm | n/a | 184.72 mm | -121.40 mm | 197.56 mm |
| Runway (months of cash) | -1.2 | 49.3 | n/a | 13.0 | -1.6 | 16.8 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 44 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 28.40 bn |
| Total shares | 111.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eric Breon | 61.69 mm | $0.00 |
| Altos Hybrid | 12.44 mm | $0.00 |
| TPG Pace Solutions Sponsor, Series | 12.03 mm | $100.08 mm |
| Slta V (GP), L.L.C. | 5.54 mm | $0.00 |
| Silverton Partners Iv | 5.46 mm | $0.00 |
| Silver Lake Group, L.L.C. | 3.12 mm | $8.78 bn |
| Riverwood Capital Partners II | 1.97 mm | $0.00 |
| Oaktree Capital Management | 1.38 mm | $3.87 bn |
| Davidson Kempner Capital Management | 1.34 mm | $3.71 bn |
| Oaktree Capital Group Holdings GP | 1.30 mm | $6.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Robert Winston Greyber | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.08 | 10,134 | 51.48 k | 304,179 |
| 3 Feb 25 | Bruce Schuman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.08 | 4,612 | 23.43 k | 68,092 |
| 7 Aug 24 | Luis Steven Sosa | Class A Common Stock | Grant | Acquire A | No | No | 5.16 | 320,000 | 1.65 mm | 62,028 |
