| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Oct 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 | Jan 23 | |
|---|---|---|---|
| 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) | 144.00 mm | 144.00 mm | 144.00 mm | 144.00 mm | 144.00 mm | |
| Cash burn (monthly) | (no burn) | 2.97 mm | 9.60 mm | 10.44 mm | (no burn) | |
| Cash used (since last report) | n/a | 12.03 mm | 38.92 mm | 42.34 mm | n/a | |
| Cash remaining | n/a | 131.97 mm | 105.08 mm | 101.66 mm | n/a | |
| Runway (months of cash) | n/a | 44.5 | 10.9 | 9.7 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 56 |
| Closed positions | 58 |
| Increased positions | 100 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 2.75 tn |
| Total shares | 72.35 mm |
| Total puts | 133.70 k |
| Total calls | 290.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 9.40 mm | $428.56 mm |
| CG The Carlyle Group Inc. | 8.26 mm | $376.66 bn |
| BlackRock | 7.27 mm | $331.68 bn |
| Vanguard | 6.05 mm | $275.99 bn |
| Rubric Capital Management | 4.20 mm | $191.52 bn |
| IVZ Invesco | 2.01 mm | $91.57 bn |
| STT State Street | 1.91 mm | $87.00 bn |
| ArrowMark Colorado | 1.88 mm | $85.60 bn |
| D. E. Shaw & Co. | 1.68 mm | $76.51 bn |
| Maverick Capital | 1.61 mm | $73.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Brian J Blaser | Common Stock | Buy | Acquire P | Yes | No | 41.4186 | 6,033 | 249.88 k | 6,033 |
| 1 Dec 24 | Michelle A. Hodges | Common Stock | Payment of exercise | Dispose F | No | No | 41 | 85 | 3.49 k | 16,667 |
| 1 Dec 24 | Michelle A. Hodges | Common Stock | Grant | Acquire A | No | No | 0 | 238 | 0.00 | 16,752 |
| 1 Dec 24 | Michelle A. Hodges | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 238 | 0.00 | 0 |
| 21 Nov 24 | The Carlyle Group Inc. | Common Stock | Sell | Dispose S | Yes | No | 35.314 | 8,260,183 | 291.70 mm | 0 |
