| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 58.57 mm | 58.57 mm | 58.57 mm | 58.57 mm | 58.57 mm | 58.57 mm |
| Cash burn (monthly) | 614.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.47 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 56.09 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 91.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 325 |
| Opened positions | 50 |
| Closed positions | 41 |
| Increased positions | 103 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 4.05 tn |
| Total shares | 32.07 mm |
| Total puts | 3.50 k |
| Total calls | 26.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Bamco | 4.72 mm | $614.54 bn |
| Kayne Anderson Rudnick Investment Management | 4.32 mm | $562.42 bn |
| MS Morgan Stanley | 4.09 mm | $532.78 bn |
| Vanguard | 2.42 mm | $314.68 bn |
| BlackRock | 2.15 mm | $280.75 bn |
| Wellington Management | 1.12 mm | $146.13 bn |
| Rock Creek | 1.05 mm | $127.54 bn |
| Boston Trust Walden | 940.10 k | $122.49 bn |
| STT State Street | 769.40 k | $100.25 bn |
| Fundsmith | 733.89 k | $95.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 16 Jan 25 | Shames Ervin R | Common Stock | Grant | Acquire A | No | No | 142.84 | 3.83 | 547.08 | 52,755.9 |
| 16 Jan 25 | Shames Ervin R | Common Stock | Grant | Acquire A | No | No | 143.64 | 76.05 | 10.92 k | 52,752 |
| 16 Jan 25 | Tague John P | Common Stock | Grant | Acquire A | No | No | 142.84 | 2.4 | 342.82 | 30,539.1 |
| 16 Jan 25 | Tague John P | Common Stock | Grant | Acquire A | No | No | 143.64 | 47.66 | 6.85 k | 30,536.7 |
| 16 Jan 25 | Patrick Cimerola | Common Stock | Grant | Acquire A | No | No | 142.84 | 1.58 | 225.69 | 18,852.06 |
| 16 Jan 25 | Patrick Cimerola | Common Stock | Grant | Acquire A | No | No | 143.64 | 31.44 | 4.52 k | 18,850.48 |
| 16 Jan 25 | Koch Monte JM | Common Stock | Grant | Acquire A | No | No | 142.84 | 0.93 | 132.84 | 18,290.66 |
| 16 Jan 25 | Koch Monte JM | Common Stock | Grant | Acquire A | No | No | 143.64 | 18.52 | 2.66 k | 18,289.73 |
