| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 52.58 mm | 52.58 mm | 52.58 mm | 52.58 mm | 52.58 mm | 52.58 mm |
| Cash burn (monthly) | 2.01 mm | 498.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.58 mm | 1.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 48.00 mm | 51.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.9 | 103.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 352 |
| Opened positions | 61 |
| Closed positions | 35 |
| Increased positions | 94 |
| Reduced positions | 141 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Oct 25 | Donna F Vieira | Common Stock | Grant | Acquire A | No | No | 101.43 | 2.37 | 240.39 | 5,124.82 |
| 16 Oct 25 | Smith Gordon | Common Stock | Grant | Acquire A | No | No | 101.43 | 15.51 | 1.57 k | 8,115.47 |
| 16 Oct 25 | Maureen Sullivan | Common Stock | Grant | Acquire A | No | No | 101.43 | 26.41 | 2.68 k | 11,974.7 |
| 16 Oct 25 | Landsman Liza | Common Stock | Grant | Acquire A | No | No | 101.43 | 19.35 | 1.96 k | 15,575.3 |
| 16 Oct 25 | Koch Monte JM | Common Stock | Grant | Acquire A | No | No | 101.43 | 31.26 | 3.17 k | 20,564.91 |
