| 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) | 204.75 mm | 204.75 mm | 204.75 mm | 204.75 mm | 204.75 mm | 204.75 mm |
| Cash burn (monthly) | (no burn) | 12.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 35.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 169.57 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 13.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 276 |
| Opened positions | 53 |
| Closed positions | 42 |
| Increased positions | 94 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 5.73 tn |
| Total shares | 1.28 bn |
| Total puts | 77.80 k |
| Total calls | 248.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management | 423.55 mm | $3.06 tn |
| Apollo Management Holdings GP | 423.55 mm | $3.12 bn |
| State Farm Mutual Automobile Insurance | 133.33 mm | $964.00 bn |
| 54.74 mm | $502.01 mm | |
| Vanguard | 36.94 mm | $267.11 bn |
| Pacer Advisors | 30.94 mm | $223.71 bn |
| Ariel Investments | 29.12 mm | $210.51 bn |
| Alliancebernstein | 18.71 mm | $135.26 bn |
| Dimensional Fund Advisors | 16.36 mm | $118.32 bn |
| BLK BlackRock | 15.67 mm | $113.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Apollo Management Holdings GP | Common Stock | Other | Dispose J | Yes | No | 7.2 | 8,400,000 | 60.48 mm | 359,150,366 |
| 1 Nov 24 | DeLu Jackson | Common Stock | Payment of exercise | Dispose F | No | No | 7.25 | 8,041 | 58.30 k | 168,113 |
| 30 Oct 24 | Apollo Management Holdings GP | Common Stock | Other | Dispose J | Yes | No | 7.2 | 56,000,000 | 403.20 mm | 367,550,366 |
| 4 Oct 24 | Steven Burzo | Common Stock | Grant | Acquire A | No | No | 0 | 256 | 0.00 | 75,064 |
| 4 Oct 24 | Wayne Thorsen | Common Stock | Grant | Acquire A | No | No | 0 | 2,333 | 0.00 | 412,169 |
