| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 55.18 mm | 55.18 mm | ||||
| Cash burn (monthly) | 6.01 mm | (no burn) | ||||
| Cash used (since last report) | 24.16 mm | n/a | ||||
| Cash remaining | 31.01 mm | n/a | ||||
| Runway (months of cash) | 5.2 | n/a | ||||
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 137 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.78 tn |
| Total shares | 90.06 mm |
| Total puts | 7.30 k |
| Total calls | 96.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Abrams Capital Management | 38.43 mm | $2.87 tn |
| BX Blackstone | 12.81 mm | $955.61 bn |
| Blackstone Holdings I/II GP L.L.C. | 12.81 mm | $1.13 bn |
| GPV Loar | 9.61 mm | $844.79 mm |
| Vanguard | 1.17 mm | $87.33 bn |
| T. Rowe Price | 1.09 mm | $81.44 mm |
| Lord, Abbett & Co. | 1.01 mm | $75.30 mm |
| FHI Federated Hermes | 770.26 k | $57.45 bn |
| IVZ Invesco | 644.24 k | $48.05 bn |
| BlackRock | 642.48 k | $47.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Paul S Levy | Common Stock | Sell | Dispose S | Yes | No | 81.175 | 251,616 | 20.42 mm | 9,357,002 |
| 12 Dec 24 | Raja Bobbili | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 987,248 | 80.14 mm | 36,713,441 |
| 12 Dec 24 | Anthony Carpenito | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 987,248 | 80.14 mm | 36,713,441 |
| 12 Dec 24 | Abrams Capital Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 1,006,461 | 81.70 mm | 37,427,917 |
| 12 Dec 24 | Alison Bomberg | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 81.175 | 987,248 | 80.14 mm | 36,713,441 |
