| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Oct 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 | Jan 23 | |
|---|---|---|---|
| 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) | 144.00 mm | 144.00 mm | 144.00 mm | 144.00 mm | 144.00 mm | |
| Cash burn (monthly) | (no burn) | 2.97 mm | 9.60 mm | 10.44 mm | (no burn) | |
| Cash used (since last report) | n/a | 8.38 mm | 27.12 mm | 29.50 mm | n/a | |
| Cash remaining | n/a | 135.62 mm | 116.88 mm | 114.50 mm | n/a | |
| Runway (months of cash) | n/a | 45.7 | 12.2 | 11.0 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 144 |
| Opened positions | 45 |
| Closed positions | 138 |
| Increased positions | 40 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 553.78 bn |
| Total shares | 39.40 mm |
| Total puts | 152.00 k |
| Total calls | 393.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| CG The Carlyle Group Inc. | 11.77 mm | $398.99 mm |
| T. Rowe Price Investment Management | 9.49 mm | $315.42 mm |
| ArrowMark Colorado | 2.05 mm | $68.11 bn |
| Maverick Capital | 1.73 mm | $57.43 bn |
| STT State Street | 1.63 mm | $54.23 bn |
| D. E. Shaw & Co. | 1.56 mm | $51.71 bn |
| Alger Associates | 1.14 mm | $0.00 |
| Newtyn Management | 1.12 mm | $37.04 bn |
| Norges Bank | 612.55 k | $20.35 bn |
| Kempen Capital Management | 593.16 k | $19.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Brian J Blaser | Common Stock | Buy | Acquire P | Yes | No | 41.4186 | 6,033 | 249.88 k | 6,033 |
| 1 Dec 24 | Michelle A. Hodges | Common Stock | Payment of exercise | Dispose F | No | No | 41 | 85 | 3.49 k | 16,667 |
| 1 Dec 24 | Michelle A. Hodges | Common Stock | Grant | Acquire A | No | No | 0 | 238 | 0.00 | 16,752 |
| 1 Dec 24 | Michelle A. Hodges | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 238 | 0.00 | 0 |
| 21 Nov 24 | The Carlyle Group Inc. | Common Stock | Sell | Dispose S | Yes | No | 35.314 | 8,260,183 | 291.70 mm | 0 |
