| 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 | |
|---|---|---|---|---|
| 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) | 220.36 mm | 220.36 mm | 220.36 mm | 220.36 mm | 220.36 mm | 220.36 mm |
| Cash burn (monthly) | 7.74 mm | 10.63 mm | (no burn) | (no burn) | (no burn) | 9.65 mm |
| Cash used (since last report) | 21.68 mm | 29.78 mm | n/a | n/a | n/a | 27.02 mm |
| Cash remaining | 198.68 mm | 190.58 mm | n/a | n/a | n/a | 193.34 mm |
| Runway (months of cash) | 25.7 | 17.9 | n/a | n/a | n/a | 20.0 |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 23 |
| Closed positions | 19 |
| Increased positions | 10 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 24.85 bn |
| Total shares | 401.05 mm |
| Total puts | 0.00 |
| Total calls | 266.27 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 81.04 mm | $100.49 mm |
| Libman Family | 80.42 mm | $57.24 mm |
| Blackstone Holdings II | 80.30 mm | $57.15 mm |
| Brian L Libman | 71.79 mm | $0.00 |
| American Advisors | 33.89 mm | $0.00 |
| BX Blackstone | 31.92 mm | $15.74 bn |
| Cooperman Leon G | 6.65 mm | $3.28 bn |
| Edmond Safra | 3.61 mm | $0.00 |
| Adage Capital Partners GP, L.L.C. | 3.34 mm | $1.65 bn |
| Vanguard | 1.93 mm | $949.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Norma Corio | Class A Common Stock | Buy | Acquire P | No | No | 25.6097 | 4,300 | 110.12 k | 16,580 |
| 10 Dec 24 | Lance West | Class A Common Stock | Sell | Dispose S | Yes | No | 22.1 | 23,245 | 513.71 k | 0 |
| 6 Dec 24 | Lance West | Class A Common Stock | Sell | Dispose S | Yes | No | 21 | 6,750 | 141.75 k | 23,245 |
| 5 Dec 24 | Lance West | Class A Common Stock | Sell | Dispose S | Yes | No | 21.04 | 26,368 | 554.78 k | 29,995 |
| 4 Dec 24 | Lance West | Class A Common Stock | Sell | Dispose S | Yes | No | 21.2 | 4,565 | 96.78 k | 56,363 |
| 4 Dec 24 | Lance West | Class A Common Stock | Sell | Dispose S | Yes | No | 20.46 | 9,072 | 185.61 k | 60,928 |
| 15 Nov 24 | Matthew A Engel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.52 | 4,443 | 91.17 k | 8,009 |
| 15 Nov 24 | Matthew A Engel | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 12,452 | 0.00 | 12,452 |
| 15 Nov 24 | Matthew A Engel | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 12,452 | 0.00 | 24,904 |
