| 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 | Mar 23 | Mar 22 | Mar 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) | 155.18 mm | 155.18 mm | 155.18 mm | 155.18 mm | 155.18 mm | 155.18 mm |
| Cash burn (monthly) | 5.67 mm | 3.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.98 mm | 6.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 144.20 mm | 148.66 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.4 | 44.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 738 |
| Opened positions | 92 |
| Closed positions | 92 |
| Increased positions | 252 |
| Reduced positions | 292 |
| 13F shares | Current |
|---|---|
| Total value | 17.93 tn |
| Total shares | 91.06 mm |
| Total puts | 7.80 k |
| Total calls | 34.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.91 mm | $2.45 tn |
| BlackRock | 9.09 mm | $1.87 tn |
| Massachusetts Financial Services | 4.99 mm | $1.03 tn |
| WCM Investment Management | 4.50 mm | $922.28 bn |
| STT State Street | 4.09 mm | $841.40 bn |
| MS Morgan Stanley | 3.88 mm | $798.35 bn |
| Generation Investment Management | 3.18 mm | $654.53 bn |
| Select Equity | 2.60 mm | $534.40 bn |
| Geode Capital Management | 2.36 mm | $483.77 bn |
| APG Asset Management | 1.62 mm | $321.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Majors Cary L | Ordinary Shares | Sell | Dispose S | No | No | 217.32 | 1,682 | 365.53 k | 11,372 |
| 1 Oct 24 | Burton Karen L | Ordinary Shares | Payment of exercise | Dispose F | No | No | 235.78 | 26 | 6.13 k | 4,362 |
| 1 Oct 24 | Carestio Daniel A | Ordinary Shares | Payment of exercise | Dispose F | No | No | 235.78 | 130 | 30.65 k | 56,186 |
| 1 Oct 24 | Julia Madsen | Ordinary Shares | Payment of exercise | Dispose F | No | No | 235.78 | 250 | 58.95 k | 9,421 |
| 1 Oct 24 | Zangerle John Adam | Ordinary Shares | Payment of exercise | Dispose F | No | No | 235.78 | 91 | 21.46 k | 33,251 |
