| Quarter (USD) | Dec 24 | 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 |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn |
| Cash burn (monthly) | 657.76 mm | 5.39 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.48 bn | 20.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -928.03 mm | 1.54 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.4 | 284.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 58 |
| Closed positions | 40 |
| Increased positions | 88 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 922.69 bn |
| Total shares | 148.10 mm |
| Total puts | 1.61 mm |
| Total calls | 1.30 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 16.17 mm | $137.57 bn |
| Vanguard | 13.77 mm | $117.22 bn |
| Baupost | 12.22 mm | $104.01 mm |
| Ontario Teachers Pension Plan Board | 8.55 mm | $72.72 bn |
| Canada Pension Plan Investment Board | 8.55 mm | $72.72 bn |
| CPP Investment Board Private | 8.55 mm | $184.75 mm |
| Triton Luxtopholding Sarl | 8.55 mm | $184.75 mm |
| Warburg Pincus | 8.39 mm | $71.40 bn |
| WP Triton Co-Invest | 8.39 mm | $181.41 mm |
| STT State Street | 5.28 mm | $44.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Feb 25 | Garrett L. Chase | $.0001 par value common stock | Payment of exercise | Dispose F | No | No | 9.17 | 19,137 | 175.49 k | 43,377 |
| 17 Feb 25 | Garrett L. Chase | $.0001 par value common stock | Option exercise | Acquire M | No | No | 0 | 62,514 | 0.00 | 62,514 |
| 17 Feb 25 | Garrett L. Chase | RSU common stock | Option exercise | Dispose M | No | No | 0 | 62,514 | 0.00 | 125,028 |
| 10 Feb 25 | CPP Investment Board Private | Common Stock | Sell | Dispose S | No | No | 9 | 3,750,000 | 33.75 mm | 4,795,334 |
| 10 Feb 25 | Ontario Teachers Pension Plan Board | Common Stock | Sell | Dispose S | No | No | 9 | 3,750,000 | 33.75 mm | 4,795,334 |
| 10 Feb 25 | Triton Luxtopholding Sarl | Common Stock | Sell | Dispose S | No | No | 9 | 3,750,000 | 33.75 mm | 4,795,334 |
| 12 Dec 24 | Mark J Miller | $.0001 par value common stock | Sell | Dispose S | Yes | No | 9.21 | 3,564 | 32.82 k | 350,351 |
