| 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) | 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) | 450.30 mm | 450.30 mm | 450.30 mm | 450.30 mm | 450.30 mm | 450.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 504.70 mm | 109.21 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.44 bn | 310.88 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -986.44 mm | 139.42 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.0 | 1.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 294 |
| Opened positions | 57 |
| Closed positions | 64 |
| Increased positions | 82 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 1.21 tn |
| Total shares | 204.09 mm |
| Total puts | 2.44 mm |
| Total calls | 1.10 mm |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.08 mm | $181.38 bn |
| PEP TG Investments | 21.31 mm | $634.47 mm |
| Providence Equity Partners L.L.C. | 21.18 mm | $166.44 bn |
| DDFS Partnership | 18.59 mm | $548.86 mm |
| Vanguard | 15.86 mm | $124.67 bn |
| Shapiro Capital Management | 10.52 mm | $82.69 bn |
| Dimensional Fund Advisors | 9.45 mm | $74.25 bn |
| Leonard Green & Partners | 9.00 mm | $70.74 bn |
| WestRiver Management | 7.45 mm | $212.30 mm |
| FMR | 6.61 mm | $51.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 25 | Fleischer Russell L | Common Stock | Grant | Acquire A | No | No | 0 | 4,660 | 0.00 | 86,187 |
| 15 Mar 25 | Ogunlesi Adebayo O. | Common Stock | Grant | Acquire A | No | No | 0 | 4,458 | 0.00 | 119,825 |
| 15 Mar 25 | Rao Varsha Rajendra | Common Stock | Grant | Acquire A | No | No | 0 | 4,052 | 0.00 | 35,205 |
| 14 Mar 25 | Oliver G Brewer Iii | RSU Common Stock | Grant | Acquire A | No | No | 0 | 443,182 | 0.00 | 443,182 |
| 14 Mar 25 | Brian P. Lynch | RSU Common Stock | Grant | Acquire A | No | No | 0 | 102,273 | 0.00 | 102,273 |
