| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 221.20 mm | 221.20 mm | 221.20 mm | 221.20 mm | 221.20 mm | 221.20 mm |
| Cash burn (monthly) | 3.83 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.63 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 205.57 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 53.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 517 |
| Opened positions | 63 |
| Closed positions | 76 |
| Increased positions | 175 |
| Reduced positions | 178 |
| 13F shares | Current |
|---|---|
| Total value | 6.57 tn |
| Total shares | 102.24 mm |
| Total puts | 29.90 k |
| Total calls | 123.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.72 mm | $856.51 bn |
| BlackRock | 11.32 mm | $762.42 bn |
| State Farm Mutual Automobile Insurance | 9.29 mm | $625.47 bn |
| STT State Street | 5.44 mm | $366.21 bn |
| FMR | 3.99 mm | $269.01 bn |
| Boston Trust Walden | 2.65 mm | $178.47 bn |
| Geode Capital Management | 2.52 mm | $169.80 bn |
| Fiduciary Management | 2.21 mm | $148.79 bn |
| MS Morgan Stanley | 2.18 mm | $146.53 bn |
| Kayne Anderson Rudnick Investment Management | 1.90 mm | $128.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Smiley Jacinth C | Common Stock | Grant | Acquire A | No | No | 67.29 | 334 | 22.47 k | 5,446 |
| 2 Jan 25 | Smiley Jacinth C | Common Stock | Grant | Acquire A | No | No | 0 | 1,300 | 0.00 | 5,112 |
| 2 Jan 25 | Smiley Jacinth C | Stock Option Common Stock | Grant | Acquire A | No | No | 67.29 | 3,900 | 262.43 k | 3,900 |
| 2 Jan 25 | Trudy A. Rautio | Common Stock | Grant | Acquire A | No | No | 67.29 | 416 | 27.99 k | 28,136 |
| 2 Jan 25 | Trudy A. Rautio | Common Stock | Grant | Acquire A | No | No | 0 | 1,300 | 0.00 | 27,720 |
| 2 Jan 25 | Trudy A. Rautio | Common Stock | Sell | Dispose S | No | No | 67.6 | 14,000 | 946.40 k | 26,420 |
| 2 Jan 25 | Trudy A. Rautio | Common Stock | Option exercise | Acquire M | No | No | 36.84 | 14,000 | 515.76 k | 40,420 |
| 2 Jan 25 | Trudy A. Rautio | Stock Option Common Stock | Grant | Acquire A | No | No | 67.29 | 3,900 | 262.43 k | 3,900 |
| 2 Jan 25 | Trudy A. Rautio | Stock Option Common Stock | Option exercise | Dispose M | No | No | 36.84 | 14,000 | 515.76 k | 0 |
| 2 Jan 25 | Douglas A. Milroy | Common Stock | Grant | Acquire A | No | No | 0 | 1,300 | 0.00 | 4,069 |
