| Quarter (USD) | Oct 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 199.50 mm | 199.50 mm | 199.50 mm | 199.50 mm | 199.50 mm | 199.50 mm |
| Cash burn (monthly) | 7.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.73 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 175.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 511 |
| Opened positions | 43 |
| Closed positions | 54 |
| Increased positions | 196 |
| Reduced positions | 192 |
| 13F shares | Current |
|---|---|
| Total value | 6.87 tn |
| Total shares | 91.34 mm |
| Total puts | 190.90 k |
| Total calls | 268.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.36 mm | $898.35 bn |
| BlackRock | 10.00 mm | $867.42 bn |
| T. Rowe Price | 9.39 mm | $813.96 mm |
| Select Equity | 5.39 mm | $467.88 bn |
| STT State Street | 4.99 mm | $434.53 bn |
| Kayne Anderson Rudnick Investment Management | 4.83 mm | $419.03 bn |
| Mairs & Power | 3.43 mm | $297.59 bn |
| Neuberger Berman | 2.12 mm | $183.74 bn |
| Geode Capital Management | 1.96 mm | $169.64 bn |
| Champlain Investment Partners | 1.68 mm | $145.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Moeller Peter D | Common Stock | Other | Acquire J | Yes | No | 0 | 595 | 0.00 | 5,523.01 |
| 15 Jan 25 | Moeller Peter D | Common Stock | Other | Dispose J | No | No | 0 | 595 | 0.00 | 0.077 |
| 31 Dec 24 | Edric C Funk | Common Stock | Discretionary | Acquire I | Yes | No | 80.1 | 22 | 1.76 k | 5,020.404 |
| 30 Dec 24 | Edric C Funk | Common Stock | Discretionary | Acquire I | Yes | No | 80.17 | 32 | 2.57 k | 4,998.404 |
| 23 Dec 24 | Kurt D Svendsen | NQSO Common Stock | Grant | Acquire A | No | No | 86.02 | 5,647 | 485.75 k | 5,647 |
| 23 Dec 24 | Joanna M. Totsky | NQSO Common Stock | Grant | Acquire A | No | No | 86.02 | 12,801 | 1.10 mm | 12,801 |
| 23 Dec 24 | Olson Richard M | NQSO Common Stock | Grant | Acquire A | No | No | 86.02 | 88,855 | 7.64 mm | 88,855 |
