| 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) | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 12.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 25.65 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 1.67 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 135.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 34 |
| Closed positions | 37 |
| Increased positions | 97 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Paul Edward Chamberlain | Common Stock | Sell | Dispose S | No | Yes | 69.36 | 600 | 41.62 k | 36,991 |
| 25 Feb 25 | Jeffery Jon Hayward | Common Stock | Sell | Dispose S | No | Yes | 69.36 | 1,364 | 94.61 k | 19,867 |
| 15 Feb 25 | Jeffery Jon Hayward | Common Stock | Payment of exercise | Dispose F | No | No | 77.59 | 120 | 9.31 k | 21,231 |
| 15 Feb 25 | Jeffery Jon Hayward | Common Stock | Payment of exercise | Dispose F | No | No | 77.59 | 181 | 14.04 k | 21,351 |
| 15 Feb 25 | Jeffery Jon Hayward | Common Stock | Payment of exercise | Dispose F | No | No | 77.59 | 237 | 18.39 k | 21,532 |
| 15 Feb 25 | Sidney A. Majalya | Common Stock | Payment of exercise | Dispose F | No | No | 77.59 | 199 | 15.44 k | 12,859 |
| 15 Feb 25 | Groh Kelly L | Common Stock | Payment of exercise | Dispose F | No | No | 77.59 | 256 | 19.86 k | 71,891 |
| 15 Feb 25 | Groh Kelly L | Common Stock | Payment of exercise | Dispose F | No | No | 77.59 | 393 | 30.49 k | 72,147 |
| 15 Feb 25 | Groh Kelly L | Common Stock | Payment of exercise | Dispose F | No | No | 77.59 | 302 | 23.43 k | 72,540 |
