| 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) | 378.63 mm | 378.63 mm | 378.63 mm | 378.63 mm | 378.63 mm | 378.63 mm |
| Cash burn (monthly) | 2.53 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.37 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 373.26 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 147.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 289 |
| Opened positions | 48 |
| Closed positions | 27 |
| Increased positions | 99 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 3.08 tn |
| Total shares | 7.72 mm |
| Total puts | 7.40 k |
| Total calls | 3.90 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.31 mm | $559.48 bn |
| Vanguard | 735.90 k | $315.14 bn |
| Capital World Investors | 638.97 k | $273.63 bn |
| STT State Street | 404.63 k | $173.28 bn |
| Dimensional Fund Advisors | 378.98 k | $162.29 bn |
| Wellington Management | 252.02 k | $107.93 bn |
| Geode Capital Management | 224.38 k | $96.11 bn |
| Boston Trust Walden | 193.28 k | $82.77 bn |
| GW&K Investment Management | 186.78 k | $79.99 mm |
| Broad Bay Capital Management | 180.18 k | $77.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Seth G Schuknecht | Common Stock | Payment of exercise | Dispose F | No | No | 535.31 | 30 | 16.06 k | 987 |
| 7 Feb 25 | Jack S Brandom | Common Stock | Sell | Dispose S | No | No | 538 | 1,000 | 538.00 k | 1,176 |
| 7 Feb 25 | Jack S Brandom | Common Stock | Option exercise | Acquire M | No | No | 153.94 | 1,000 | 153.94 k | 2,176 |
| 7 Feb 25 | Jack S Brandom | NQSO Common Stock | Option exercise | Dispose M | No | No | 153.94 | 1,000 | 153.94 k | 0 |
| 5 Feb 25 | Matthew A Nino | Common Stock | Sell | Dispose S | No | No | 529.03 | 894 | 472.95 k | 771 |
| 4 Feb 25 | Blount Susan L | Common Stock | Sell | Dispose S | No | No | 506.5 | 1,000 | 506.50 k | 2,836 |
| 4 Feb 25 | Blount Susan L | Common Stock | Sell | Dispose S | No | No | 507.85 | 1,000 | 507.85 k | 3,836 |
| 4 Feb 25 | Blount Susan L | Common Stock | Option exercise | Acquire M | No | No | 141.16 | 2,000 | 282.32 k | 4,836 |
| 4 Feb 25 | Blount Susan L | Non-Employee Director Stock Option Common Stock | Option exercise | Dispose M | No | No | 141.16 | 2,000 | 282.32 k | 4,500 |
| 15 Jan 25 | Blount Susan L | Common Stock | Sell | Dispose S | No | Yes | 471.7 | 750 | 353.78 k | 2,836 |
