| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 506.63 mm | 506.63 mm | 506.63 mm | 506.63 mm | 506.63 mm | 506.63 mm |
| Cash burn (monthly) | 62.61 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 118.09 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 388.54 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 392 |
| Opened positions | 82 |
| Closed positions | 67 |
| Increased positions | 109 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 10.90 tn |
| Total shares | 949.99 mm |
| Total puts | 12.97 mm |
| Total calls | 11.12 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Argos Holdings GP | 328.77 mm | $0.00 |
| BC Partners Advisors | 247.78 mm | $7.26 tn |
| BC Partners | 246.53 mm | $6.54 bn |
| Baillie Gifford & Co | 18.57 mm | $543.79 bn |
| Vanguard | 10.99 mm | $321.92 bn |
| MS Morgan Stanley | 7.62 mm | $223.23 bn |
| Balyasny Asset Management | 6.29 mm | $184.17 bn |
| Marshall Wace | 4.89 mm | $143.17 bn |
| Voya Investment Management | 4.49 mm | $131.40 bn |
| BK The Bank of New York Mellon Corporation | 4.09 mm | $119.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Argos Holdings GP | Class A common stock, par value $0.01 | Sell | Dispose S | Yes | No | 31.32 | 1,596,424 | 50.00 mm | 0 |
| 13 Dec 24 | Argos Holdings GP | Class A common stock, par value $0.01 | Sell | Dispose S | Yes | No | 31.32 | 18,230,818 | 570.99 mm | 1,596,424 |
| 13 Dec 24 | Argos Holdings GP | Class A common stock, par value $0.01 | Conversion | Acquire C | Yes | No | 0 | 19,827,242 | 0.00 | 19,827,242 |
| 13 Dec 24 | Argos Holdings GP | Class B Common Stock, par value $0.01 Class A common stock, par value $0.01 | Conversion | Dispose C | Yes | No | 0 | 19,827,242 | 0.00 | 226,698,561 |
| 2 Dec 24 | Mehta Satish | Class A Common Stock | Sell | Dispose S | No | Yes | 33.4664 | 8,056 | 269.61 k | 585,962 |
| 2 Dec 24 | Singh Sumit | Class A Common Stock | Sell | Dispose S | Yes | Yes | 33.4664 | 4,243 | 142.00 k | 148,999 |
| 2 Dec 24 | Singh Sumit | Class A Common Stock | Sell | Dispose S | No | Yes | 33.4664 | 46,312 | 1.55 mm | 1,470,125 |
| 15 Oct 24 | Argos Holdings GP | Class A common stock, par value $0.01 | Sell | Dispose S | Yes | No | 29.4 | 1,250,000 | 36.75 mm | 0 |
| 15 Oct 24 | Argos Holdings GP | Class A common stock, par value $0.01 | Conversion | Acquire C | Yes | No | 0 | 1,250,000 | 0.00 | 1,250,000 |
| 15 Oct 24 | Argos Holdings GP | Class B Common Stock, par value $0.01 Class A common stock, par value $0.01 | Conversion | Dispose C | Yes | No | 0 | 1,250,000 | 0.00 | 246,525,803 |
