| 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) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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) | 171.70 mm | 171.70 mm | 171.70 mm | 171.70 mm | 171.70 mm | 171.70 mm |
| Cash burn (monthly) | (no burn) | 2.94 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 164.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 55.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 746 |
| Opened positions | 95 |
| Closed positions | 90 |
| Increased positions | 252 |
| Reduced positions | 295 |
| 13F shares | Current |
|---|---|
| Total value | 17.95 tn |
| Total shares | 91.12 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Carestio Daniel A | Ordinary Shares | Sell | Dispose S | No | No | 243.49 | 5,126 | 1.25 mm | 51,385 |
| 5 Jun 25 | Carestio Daniel A | Ordinary Shares | Sell | Dispose S | No | No | 242.67 | 4,980 | 1.21 mm | 56,511 |
| 5 Jun 25 | Carestio Daniel A | Ordinary Shares | Sell | Dispose S | No | No | 241.85 | 7,520 | 1.82 mm | 61,491 |
| 4 Jun 25 | Carestio Daniel A | Ordinary Shares | Payment of exercise | Dispose F | No | No | 242.1 | 1,921 | 465.07 k | 69,011 |
| 4 Jun 25 | Tamaro Renato | Ordinary Shares | Payment of exercise | Dispose F | No | No | 242.1 | 66 | 15.98 k | 7,221 |
| 4 Jun 25 | Burton Karen L | Ordinary Shares | Payment of exercise | Dispose F | No | No | 242.1 | 92 | 22.27 k | 5,994 |
| 4 Jun 25 | Kenneth E Kohler | Ordinary Shares | Payment of exercise | Dispose F | No | No | 242.1 | 154 | 37.28 k | 6,776 |
| 4 Jun 25 | Zangerle John Adam | Ordinary Shares | Payment of exercise | Dispose F | No | No | 242.1 | 425 | 102.89 k | 35,738 |
