| 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) | 97.17 mm | 97.17 mm | 97.17 mm | 97.17 mm | 97.17 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 139.56 mm | 75.00 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | 389.57 mm | 209.36 mm | n/a | |
| Cash remaining | n/a | n/a | -292.41 mm | -112.20 mm | n/a | |
| Runway (months of cash) | n/a | n/a | -2.1 | -1.5 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 45 |
| Closed positions | 34 |
| Increased positions | 23 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 185.49 bn |
| Total shares | 749.44 mm |
| Total puts | 3.60 k |
| Total calls | 170.39 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| H&F Corporate Investors VIII | 215.51 mm | $83.71 bn |
| Hellman & Friedman Investors VIII | 215.51 mm | $0.00 |
| Public Investment Fund | 51.25 mm | $19.91 bn |
| Leonard Green & Partners | 38.45 mm | $14.92 bn |
| Green Equity Investors VI | 38.45 mm | $0.00 |
| Ares Management | 29.99 mm | $11.65 bn |
| Vanguard | 24.81 mm | $9.64 bn |
| CPV Partners | 19.81 mm | $7.69 bn |
| Beach Point Capital Management | 12.51 mm | $4.86 bn |
| T. Rowe Price Investment Management | 9.52 mm | $3.62 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Michael Kim | Class A common stock | Buy | Acquire P | No | No | 6.2397 | 40,000 | 249.59 k | 1,312,772 |
| 14 Oct 24 | Tiffani Misencik | Class A common stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 95,328 | 0.00 | 95,328 |
