| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 495.46 mm | 495.46 mm | 495.46 mm | |||
| Cash burn (monthly) | (no burn) | 85.06 mm | 82.88 mm | |||
| Cash used (since last report) | n/a | 342.12 mm | 333.37 mm | |||
| Cash remaining | n/a | 153.34 mm | 162.09 mm | |||
| Runway (months of cash) | n/a | 1.8 | 2.0 | |||
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 116 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.57 tn |
| Total shares | 255.15 mm |
| Total puts | 35.20 k |
| Total calls | 79.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Kohlberg Kravis Roberts & Co. | 108.75 mm | $3.69 tn |
| KKR Dream | 108.75 mm | $3.33 bn |
| Alkeon Capital Management | 4.90 mm | $149.85 mm |
| Kayne Anderson Rudnick Investment Management | 4.21 mm | $142.59 bn |
| T. Rowe Price Investment Management | 3.67 mm | $124.41 mm |
| Norges Bank | 2.68 mm | $80.78 mm |
| Vanguard | 2.48 mm | $84.00 bn |
| TimesSquare Capital Management | 2.00 mm | $67.75 bn |
| Alliancebernstein | 1.11 mm | $37.56 bn |
| Temasek | 1.10 mm | $37.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | William A Koefoed | Class A Common Stock | Sell | Dispose S | No | Yes | 26.57 | 10,000 | 265.70 k | 0 |
| 15 Jan 25 | William A Koefoed | Class A Common Stock | Option exercise | Acquire M | No | No | 10.65 | 10,000 | 106.50 k | 10,000 |
| 15 Jan 25 | William A Koefoed | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 10.65 | 10,000 | 106.50 k | 255,481 |
| 13 Dec 24 | William A Koefoed | Class A Common Stock | Sell | Dispose S | No | Yes | 30.52 | 6,196 | 189.10 k | 0 |
| 13 Dec 24 | William A Koefoed | Class A Common Stock | Sell | Dispose S | No | Yes | 29.57 | 7,569 | 223.82 k | 6,196 |
| 13 Dec 24 | William A Koefoed | Class A Common Stock | Option exercise | Acquire M | No | No | 10.65 | 13,765 | 146.60 k | 13,765 |
| 13 Dec 24 | William A Koefoed | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 10.65 | 3,765 | 40.10 k | 435,685 |
| 13 Dec 24 | William A Koefoed | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 10.65 | 10,000 | 106.50 k | 265,481 |
| 13 Dec 24 | Craig Colby | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 167,821 | 0.00 | 167,821 |
| 13 Dec 24 | Craig Colby | Class A Common Stock | Sell | Dispose S | No | Yes | 30.4 | 71,806 | 2.18 mm | 0 |
