| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 31.71 mm | 31.71 mm | 31.71 mm | 31.71 mm | 31.71 mm | 31.71 mm |
| Cash burn (monthly) | 4.94 mm | 870.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.97 mm | 1.58 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 22.74 mm | 30.13 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.6 | 34.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 329 |
| Opened positions | 38 |
| Closed positions | 42 |
| Increased positions | 116 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 4.92 tn |
| Total shares | 40.46 mm |
| Total puts | 7.50 k |
| Total calls | 19.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.36 mm | $709.79 bn |
| Vanguard | 3.84 mm | $508.29 bn |
| Dimensional Fund Advisors | 1.70 mm | $225.34 bn |
| Capital Research Global Investors | 1.41 mm | $186.96 bn |
| IVZ Invesco | 1.39 mm | $184.49 bn |
| AMP Ameriprise Financial | 1.37 mm | $181.46 bn |
| STT State Street | 1.35 mm | $179.44 bn |
| Earnest Partners | 1.16 mm | $154.17 bn |
| Viking Global Investors | 1.16 mm | $153.15 bn |
| Fuller & Thaler Asset Management | 977.17 k | $129.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Jim Stephens | Common Stock | Payment of exercise | Dispose F | No | No | 119.07 | 120 | 14.29 k | 1,274 |
| 15 May 25 | Jim Stephens | Common Stock | Option exercise | Acquire M | No | No | 0 | 491 | 0.00 | 1,394 |
| 15 May 25 | Jim Stephens | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 491 | 0.00 | 491 |
| 8 May 25 | Diron Smith | Common Stock | Payment of exercise | Dispose F | No | No | 119.52 | 706 | 84.38 k | 6,582 |
| 8 May 25 | Diron Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,063 | 0.00 | 7,288 |
| 8 May 25 | Diron Smith | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,063 | 0.00 | 2,063 |
| 5 May 25 | Joseph W Dziedzic | Common Stock | Gift | Dispose G | No | No | 125.085 | 24,000 | 3.00 mm | 23,000 |
| 1 May 25 | Joseph W Dziedzic | Common Stock | Sell | Dispose S | No | No | 122.45 | 267,591 | 32.77 mm | 47,000 |
| 1 May 25 | Joseph W Dziedzic | Common Stock | Sell | Dispose S | No | No | 126.1838 | 32,254 | 4.07 mm | 314,591 |
| 1 May 25 | Joseph W Dziedzic | Common Stock | Sell | Dispose S | No | No | 125.6065 | 39,130 | 4.91 mm | 346,845 |
