| 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) | Mar 24 | Apr 23 | Apr 22 | Apr 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) | 60.60 mm | 60.60 mm | 60.60 mm | 60.60 mm | 60.60 mm | 60.60 mm |
| Cash burn (monthly) | 9.50 mm | 916.67 k | (no burn) | (no burn) | 13.33 mm | (no burn) |
| Cash used (since last report) | 20.16 mm | 1.94 mm | n/a | n/a | 28.29 mm | n/a |
| Cash remaining | 40.44 mm | 58.66 mm | n/a | n/a | 32.31 mm | n/a |
| Runway (months of cash) | 4.3 | 64.0 | n/a | n/a | 2.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 386 |
| Opened positions | 53 |
| Closed positions | 35 |
| Increased positions | 134 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 7.93 tn |
| Total shares | 30.98 mm |
| Total puts | 34.40 k |
| Total calls | 21.00 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.71 mm | $811.16 bn |
| Durable Capital Partners | 2.58 mm | $773.32 bn |
| BlackRock | 2.44 mm | $730.78 bn |
| T. Rowe Price | 2.15 mm | $642.90 mm |
| Kayne Anderson Rudnick Investment Management | 1.94 mm | $579.39 bn |
| Wasatch Advisors | 1.53 mm | $457.33 bn |
| Neuberger Berman | 1.12 mm | $334.86 bn |
| T. Rowe Price Investment Management | 1.09 mm | $327.65 mm |
| STT State Street | 845.18 k | $253.03 bn |
| Conestoga Capital Advisors | 740.84 k | $221.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Hartnett Michael J | Common Stock | Sell | Dispose S | No | No | 369.2726 | 20,741 | 7.66 mm | 298,847 |
| 13 Feb 25 | Sullivan Robert M | Common Stock | Sell | Dispose S | No | No | 362.2528 | 8,000 | 2.90 mm | 11,382 |
| 13 Feb 25 | Sullivan Robert M | Common Stock | Option exercise | Acquire M | No | No | 137.44 | 8,000 | 1.10 mm | 19,382 |
| 13 Feb 25 | Sullivan Robert M | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 137.44 | 8,000 | 1.10 mm | 2,000 |
| 8 Feb 25 | John J. Feeney | Common Stock | Payment of exercise | Dispose F | No | No | 362.1 | 34 | 12.31 k | 2,533 |
| 7 Feb 25 | Hartnett Michael J | Common Stock | Sell | Dispose S | No | No | 367 | 500 | 183.50 k | 319,588 |
| 6 Feb 25 | Hartnett Michael J | Common Stock | Sell | Dispose S | No | No | 367.95 | 2,500 | 919.88 k | 320,088 |
| 5 Feb 25 | Ambrose Michael H. | Common Stock | Gift | Dispose G | No | No | 0 | 125 | 0.00 | 6,603 |
| 5 Feb 25 | Ambrose Michael H. | Common Stock | Sell | Dispose S | No | No | 362.8863 | 400 | 145.15 k | 6,728 |
| 5 Feb 25 | Ambrose Michael H. | Common Stock | Option exercise | Acquire M | No | No | 163.27 | 400 | 65.31 k | 7,128 |
