| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 40.18 mm | 40.18 mm | 40.18 mm | 40.18 mm | 40.18 mm | 40.18 mm |
| Cash burn (monthly) | 6.13 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.75 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 27.43 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 352 |
| Opened positions | 61 |
| Closed positions | 35 |
| Increased positions | 93 |
| Reduced positions | 142 |
| 13F shares | Current |
|---|---|
| Total value | 4.40 tn |
| Total shares | 30.76 mm |
| Total puts | 3.10 k |
| Total calls | 32.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Bamco | 4.68 mm | $664.82 bn |
| Kayne Anderson Rudnick Investment Management | 3.96 mm | $561.71 bn |
| MS Morgan Stanley | 3.90 mm | $553.80 bn |
| Vanguard | 2.42 mm | $344.07 bn |
| BlackRock | 2.27 mm | $321.69 bn |
| Rock Creek | 1.02 mm | $145.26 bn |
| Boston Trust Walden | 949.59 k | $134.82 bn |
| STT State Street | 770.93 k | $109.46 bn |
| Fundsmith | 733.89 k | $104.20 bn |
| Dimensional Fund Advisors | 668.89 k | $94.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Dominic Dragisich | Common Stock | Sell | Dispose S | No | Yes | 149.61 | 100 | 14.96 k | 68,913 |
| 25 Feb 25 | Dominic Dragisich | Common Stock | Sell | Dispose S | No | Yes | 148.98 | 600 | 89.39 k | 69,013 |
| 25 Feb 25 | Dominic Dragisich | Common Stock | Sell | Dispose S | No | Yes | 148.11 | 2,800 | 414.71 k | 69,613 |
| 25 Feb 25 | Dominic Dragisich | Common Stock | Option exercise | Acquire M | No | Yes | 91.28 | 3,500 | 319.48 k | 72,413 |
| 25 Feb 25 | Dominic Dragisich | Employee Stock Options Common Stock | Option exercise | Dispose M | No | Yes | 91.28 | 3,500 | 319.48 k | 0 |
| 25 Feb 25 | Patrick Pacious | Common Stock | Payment of exercise | Dispose F | No | No | 148.16 | 674 | 99.86 k | 405,218 |
| 25 Feb 25 | Patrick Pacious | Common Stock | Option exercise | Acquire M | No | No | 81.55 | 1,226 | 99.98 k | 405,892 |
| 25 Feb 25 | Patrick Pacious | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 81.55 | 1,226 | 99.98 k | 0 |
| 16 Jan 25 | Jews William L | Common Stock | Grant | Acquire A | No | No | 142.84 | 0.58 | 82.85 | 26,016.4 |
| 16 Jan 25 | Jews William L | Common Stock | Grant | Acquire A | No | No | 143.64 | 11.6 | 1.67 k | 26,015.9 |
