| 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) | 494.50 mm | 494.50 mm | 494.50 mm | 494.50 mm | 494.50 mm | 494.50 mm |
| Cash burn (monthly) | 3.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.12 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 489.38 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 157.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 649 |
| Opened positions | 113 |
| Closed positions | 65 |
| Increased positions | 252 |
| Reduced positions | 166 |
| 13F shares | Current |
|---|---|
| Total value | 9.72 tn |
| Total shares | 82.30 mm |
| Total puts | 18.80 k |
| Total calls | 58.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.72 mm | $1.40 tn |
| BlackRock | 8.05 mm | $1.05 tn |
| Boston Partners | 4.72 mm | $616.50 bn |
| STT State Street | 4.06 mm | $531.17 bn |
| Kayne Anderson Rudnick Investment Management | 3.90 mm | $509.31 bn |
| Van Eck Associates | 3.44 mm | $449.03 mm |
| Geode Capital Management | 2.15 mm | $280.61 bn |
| Lord, Abbett & Co. | 2.09 mm | $273.02 mm |
| Massachusetts Financial Services | 2.01 mm | $262.73 bn |
| Brown Advisory | 1.89 mm | $247.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 May 25 | Wenos Vincent | Ordinary Shares | Sell | Dispose S | No | No | 141.8755 | 961 | 136.34 k | 10,434 |
| 9 May 25 | Wenos Vincent | Ordinary Shares | Option exercise | Acquire M | No | No | 71.835 | 961 | 69.03 k | 11,395 |
| 9 May 25 | Wenos Vincent | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 71.835 | 961 | 69.03 k | 0 |
| 11 Mar 25 | Kemp Tracy L | Ordinary Shares | Sell | Dispose S | No | No | 126.7424 | 2,032 | 257.54 k | 10,273 |
| 10 Mar 25 | Jeffrey N Braun | Ordinary Shares | Sell | Dispose S | No | No | 134.6817 | 2,018 | 271.79 k | 3,077 |
| 4 Mar 25 | David S. Ilardi | Ordinary Shares | Sell | Dispose S | No | No | 125.28 | 789 | 98.85 k | 9,625 |
| 4 Mar 25 | David S. Ilardi | Ordinary Shares | Option exercise | Acquire M | No | No | 57.85 | 789 | 45.64 k | 10,414 |
| 4 Mar 25 | David S. Ilardi | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 57.85 | 789 | 45.64 k | 0 |
| 28 Feb 25 | Michael J. Wagnes | Ordinary Shares | Option exercise | Acquire M | No | No | 57.85 | 1,577 | 91.23 k | 24,627 |
| 28 Feb 25 | Michael J. Wagnes | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 57.85 | 1,577 | 91.23 k | 0 |
