| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm |
| Cash burn (monthly) | 15.33 mm | (no burn) | (no burn) | (no burn) | 10.33 mm | (no burn) |
| Cash used (since last report) | 61.67 mm | n/a | n/a | n/a | 41.56 mm | n/a |
| Cash remaining | 886.33 mm | n/a | n/a | n/a | 906.44 mm | n/a |
| Runway (months of cash) | 57.8 | n/a | n/a | n/a | 87.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 34 |
| Closed positions | 38 |
| Increased positions | 96 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 4.40 tn |
| Total shares | 48.83 mm |
| Total puts | 44.50 k |
| Total calls | 26.50 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Atairos | 18.09 mm | $1.75 tn |
| Mawer Investment Management | 3.65 mm | $354.29 bn |
| Vanguard | 2.96 mm | $286.62 bn |
| BlackRock | 2.78 mm | $269.30 bn |
| Martin Babinec | 2.60 mm | $209.42 mm |
| Massachusetts Financial Services | 1.61 mm | $156.02 bn |
| Capital Research Global Investors | 1.42 mm | $138.11 bn |
| Wellington Management | 1.32 mm | $128.17 bn |
| Earnest Partners | 900.52 k | $87.32 bn |
| Dimensional Fund Advisors | 806.30 k | $78.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Jeffery Jon Hayward | Common Stock | Sell | Dispose S | No | Yes | 90.0833 | 2,571 | 231.60 k | 21,769 |
| 13 Jan 25 | Jeffery Jon Hayward | Common Stock | Sell | Dispose S | No | Yes | 89.3133 | 5,213 | 465.59 k | 24,340 |
| 31 Dec 24 | Michael Q Simonds | Common Stock | Payment of exercise | Dispose F | No | No | 90.68 | 6,068 | 550.25 k | 40,335 |
| 31 Dec 24 | Jeffery Jon Hayward | Common Stock | Payment of exercise | Dispose F | No | No | 90.68 | 1,917 | 173.83 k | 29,553 |
| 31 Dec 24 | Jeffery Jon Hayward | Common Stock | Payment of exercise | Dispose F | No | No | 90.68 | 3,136 | 284.37 k | 31,470 |
| 31 Dec 24 | Groh Kelly L | Common Stock | Payment of exercise | Dispose F | No | No | 90.68 | 4,114 | 373.06 k | 72,842 |
| 31 Dec 24 | Groh Kelly L | Common Stock | Payment of exercise | Dispose F | No | No | 90.68 | 4,280 | 388.11 k | 76,956 |
| 31 Dec 24 | Jayaraman Venkataramani | Common Stock | Payment of exercise | Dispose F | No | No | 90.68 | 3,292 | 298.52 k | 54,237 |
| 31 Dec 24 | Jayaraman Venkataramani | Common Stock | Payment of exercise | Dispose F | No | No | 90.68 | 6,057 | 549.25 k | 57,529 |
| 15 Nov 24 | Michael Q Simonds | Common Stock | Grant | Acquire A | No | No | 77.95 | 242 | 18.86 k | 46,403 |
