| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 47.03 mm | 47.03 mm | 47.03 mm | 47.03 mm | 47.03 mm | 47.03 mm |
| Cash burn (monthly) | 7.12 mm | 1.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.62 mm | 6.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 21.41 mm | 41.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.0 | 24.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 425 |
| Opened positions | 79 |
| Closed positions | 57 |
| Increased positions | 137 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 5.73 tn |
| Total shares | 56.03 mm |
| Total puts | 6.10 k |
| Total calls | 58.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.07 mm | $641.84 bn |
| BLK BlackRock | 5.14 mm | $544.20 bn |
| Neuberger Berman | 3.19 mm | $337.50 bn |
| MS Morgan Stanley | 2.80 mm | $296.39 bn |
| Dimensional Fund Advisors | 2.38 mm | $251.31 bn |
| Wellington Management | 1.76 mm | $186.49 bn |
| STT State Street | 1.71 mm | $180.67 bn |
| Select Equity | 1.57 mm | $165.65 bn |
| King Luther Capital Management | 1.55 mm | $164.03 bn |
| Alliancebernstein | 1.34 mm | $141.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Dec 25 | Christian G. O'Neil | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 111.68 | 11,145 | 1.24 mm | 14,835 |
| 22 Dec 25 | Christian G. O'Neil | Common Stock, par value $0.10 per share | Option exercise | Acquire M | No | No | 73.29 | 11,145 | 816.82 k | 25,980 |
| 22 Dec 25 | Christian G. O'Neil | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 73.29 | 11,145 | 816.82 k | 0 |
| 1 Dec 25 | Niemietz Kurt A. | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 114.12 | 1,500 | 171.18 k | 958 |
| 21 Nov 25 | David W Grzebinski | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 107.41 | 29,451 | 3.16 mm | 79,709 |
| 21 Nov 25 | David W Grzebinski | Common Stock, par value $0.10 per share | Option exercise | Acquire M | No | No | 73.93 | 29,451 | 2.18 mm | 109,160 |
| 21 Nov 25 | David W Grzebinski | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 73.93 | 29,451 | 2.18 mm | 0 |
| 21 Nov 25 | Amy D. Husted | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 107.42 | 10,413 | 1.12 mm | 11,760 |
| 21 Nov 25 | Amy D. Husted | Common Stock, par value $0.10 per share | Option exercise | Acquire M | No | No | 73.93 | 10,413 | 769.83 k | 22,173 |
| 21 Nov 25 | Amy D. Husted | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 73.93 | 10,413 | 769.83 k | 0 |
