| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 212.47 mm | 212.47 mm | 212.47 mm | 212.47 mm | 212.47 mm | 212.47 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.06 mm | 7.58 mm | 350.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 39.25 mm | 21.15 mm | 977.90 k | n/a |
| Cash remaining | n/a | n/a | 173.22 mm | 191.32 mm | 211.49 mm | n/a |
| Runway (months of cash) | n/a | n/a | 12.3 | 25.2 | 603.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 27 |
| Closed positions | 10 |
| Increased positions | 33 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 200.66 bn |
| Total shares | 106.02 mm |
| Total puts | 0.00 |
| Total calls | 93.87 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Conyers Park II Sponsor | 18.48 mm | $243.43 mm |
| Leonard Green & Partners | 15.45 mm | $43.88 bn |
| T. Rowe Price Investment Management | 11.92 mm | $32.20 bn |
| Vanguard | 8.23 mm | $23.37 bn |
| BLK BlackRock | 6.21 mm | $17.65 bn |
| Baupost | 6.15 mm | $17.48 mm |
| Walleye Capital | 4.15 mm | $870.94 mm |
| CastleKnight Management | 3.10 mm | $8.79 bn |
| Bain Capital Investors | 2.89 mm | $8.21 bn |
| Bridgeway Capital Management | 2.14 mm | $6.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Andrea Young | Class A Common Stock | Sell | Dispose S | No | No | 3.4322 | 66,000 | 226.53 k | 299,790 |
| 15 Nov 24 | Karman Topco | Class A Common Stock | Other | Dispose J | No | No | 3.24 | 424,674 | 1.38 mm | 179,716,789 |
| 12 Nov 24 | Peacock David A | Class A Common Stock | Buy | Acquire P | No | No | 3.3 | 18,367 | 60.61 k | 2,370,396 |
| 11 Nov 24 | Peacock David A | Class A Common Stock | Buy | Acquire P | No | No | 3.2988 | 16,633 | 54.87 k | 2,352,029 |
| 2 Oct 24 | Andrea Young | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.29 | 63,357 | 208.44 k | 365,790 |
| 2 Oct 24 | Andrea Young | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 88,027 | 0.00 | 429,147 |
| 2 Oct 24 | Andrea Young | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 88,027 | 0.00 | 176,777 |
| 23 Sep 24 | Karman Topco | Class A Common Stock | Other | Dispose J | No | No | 3.91 | 567,623 | 2.22 mm | 180,141,463 |
