| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 865.90 mm | 865.90 mm | 865.90 mm | 865.90 mm | 865.90 mm | 865.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 109.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 257.14 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 608.76 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 5.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 296 |
| Opened positions | 59 |
| Closed positions | 65 |
| Increased positions | 83 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 1.20 tn |
| Total shares | 204.06 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 Sep 25 | Fleischer Russell L | Common Stock | Grant | Acquire A | No | No | 0 | 2,992 | 0.00 | 130,990 |
| 15 Sep 25 | Ogunlesi Adebayo O. | Common Stock | Grant | Acquire A | No | No | 0 | 2,862 | 0.00 | 134,336 |
| 15 Sep 25 | Rao Varsha Rajendra | Common Stock | Grant | Acquire A | No | No | 0 | 2,602 | 0.00 | 49,133 |
| 26 Aug 25 | Brian P. Lynch | RSU Common Stock | Grant | Acquire A | No | No | 0 | 54,113 | 0.00 | 54,113 |
| 26 Aug 25 | Oliver G Brewer Iii | RSU Common Stock | Grant | Acquire A | No | No | 0 | 216,451 | 0.00 | 216,451 |
