| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn |
| Cash burn (monthly) | 10.54 mm | 7.02 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.00 mm | 10.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.08 bn | 1.08 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 102.3 | 154.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 81 |
| Closed positions | 29 |
| Increased positions | 92 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 4.83 tn |
| Total shares | 342.06 mm |
| Total puts | 466.50 k |
| Total calls | 215.00 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| TPG GP A | 255.76 mm | $16.99 bn |
| BlackRock | 9.15 mm | $574.93 bn |
| Vanguard | 8.27 mm | $519.44 bn |
| Wellington Management | 6.32 mm | $397.37 bn |
| Massachusetts Financial Services | 6.16 mm | $387.13 bn |
| Temasek | 3.98 mm | $250.18 bn |
| Integrated Core Strategies | 3.36 mm | $150.46 mm |
| Capital World Investors | 3.07 mm | $192.62 bn |
| Capital International Investors | 2.54 mm | $159.66 bn |
| BAC Bank of America | 2.36 mm | $148.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 25 | James G Coulter | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 14,875 | 0.00 | 35,430,578 |
| 4 Nov 25 | Martin Davidson | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 249 | 0.00 | 629,689 |
| 4 Nov 25 | Kelvin L. Davis | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 5,003 | 0.00 | 11,532,039 |
| 4 Nov 25 | Joann Harris | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 161 | 0.00 | 409,884 |
| 4 Nov 25 | Nehal Raj | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 1,584 | 0.00 | 3,409,782 |
