| Quarter (USD) | Jan 25 | Oct 24 | Aug 24 | May 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) | 171.30 mm | 171.30 mm | 171.30 mm | 171.30 mm | 171.30 mm | 171.30 mm |
| Cash burn (monthly) | 9.40 mm | 2.27 mm | (no burn) | (no burn) | 16.20 mm | (no burn) |
| Cash used (since last report) | 12.48 mm | 3.01 mm | n/a | n/a | 21.52 mm | n/a |
| Cash remaining | 158.82 mm | 168.29 mm | n/a | n/a | 149.78 mm | n/a |
| Runway (months of cash) | 16.9 | 74.2 | n/a | n/a | 9.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 515 |
| Opened positions | 70 |
| Closed positions | 68 |
| Increased positions | 196 |
| Reduced positions | 175 |
| 13F shares | Current |
|---|---|
| Total value | 6.46 tn |
| Total shares | 92.17 mm |
| Total puts | 79.30 k |
| Total calls | 100.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.33 mm | $827.05 bn |
| BlackRock | 10.14 mm | $811.97 bn |
| T. Rowe Price | 8.79 mm | $703.81 mm |
| Kayne Anderson Rudnick Investment Management | 7.03 mm | $563.21 bn |
| STT State Street | 5.19 mm | $417.78 bn |
| Select Equity | 4.91 mm | $392.97 bn |
| Mairs & Power | 3.59 mm | $287.84 bn |
| Neuberger Berman | 2.15 mm | $172.61 bn |
| Geode Capital Management | 1.91 mm | $153.03 bn |
| MS Morgan Stanley | 1.68 mm | $134.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Kurt D Svendsen | Common Stock | Payment of exercise | Dispose F | No | No | 77.42 | 168 | 13.01 k | 11,580.278 |
| 3 Mar 25 | Kurt D Svendsen | Common Stock | Option exercise | Acquire M | No | No | 77.42 | 465.513 | 36.04 k | 11,748.278 |
| 3 Mar 25 | Kurt D Svendsen | RSU Common Stock | Option exercise | Dispose M | No | No | 77.42 | 465.513 | 36.04 k | 466.548 |
| 3 Mar 25 | Moeller Peter D | Common Stock | Payment of exercise | Dispose F | No | No | 77.42 | 335 | 25.94 k | 597.061 |
| 3 Mar 25 | Moeller Peter D | Common Stock | Option exercise | Acquire M | No | No | 77.42 | 932.061 | 72.16 k | 932.061 |
| 3 Mar 25 | Moeller Peter D | RSU Common Stock | Option exercise | Dispose M | No | No | 77.42 | 932.061 | 72.16 k | 932.059 |
| 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 |
