| 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) | Sep 24 | Sep 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) | 317.85 mm | 317.85 mm | 317.85 mm | 317.85 mm | 317.85 mm | 317.85 mm |
| Cash burn (monthly) | 9.87 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.99 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 304.85 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 281 |
| Opened positions | 51 |
| Closed positions | 25 |
| Increased positions | 86 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 3.21 tn |
| Total shares | 25.58 mm |
| Total puts | 200.00 |
| Total calls | 24.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.40 mm | $601.07 bn |
| Vanguard | 3.67 mm | $501.65 bn |
| Disciplined Growth Investors | 2.17 mm | $296.46 bn |
| Dimensional Fund Advisors | 1.63 mm | $223.50 bn |
| Fiduciary Management | 1.24 mm | $169.84 bn |
| BNP Paribas Asset Management Holding | 1.05 mm | $143.87 mm |
| STT State Street | 1.05 mm | $143.65 bn |
| Earnest Partners | 763.95 k | $104.44 bn |
| Geode Capital Management | 653.76 k | $89.39 bn |
| Silvercrest Asset Management | 611.68 k | $83.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | No | 142.8603 | 2,337 | 333.86 k | 80,595 |
| 5 Feb 25 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | No | 141.5 | 2,000 | 283.00 k | 82,932 |
| 4 Feb 25 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | No | 140 | 2,000 | 280.00 k | 84,932 |
| 3 Feb 25 | Michael J. Running | Performance Stock Units Common Stock, $.01 par value | Grant | Acquire A | No | No | 0 | 1,720 | 0.00 | 1,720 |
| 3 Feb 25 | Michael J. Running | RSU Common Stock, $.01 par value | Grant | Acquire A | No | No | 0 | 1,710 | 0.00 | 1,710 |
| 3 Feb 25 | Ninivaggi Angelo Michael Jr | Performance Stock Units Common Stock, $.01 par value | Grant | Acquire A | No | No | 0 | 4,060 | 0.00 | 4,060 |
| 3 Feb 25 | Ninivaggi Angelo Michael Jr | RSU Common Stock, $.01 par value | Grant | Acquire A | No | No | 0 | 4,060 | 0.00 | 4,060 |
| 3 Feb 25 | Oliver K. Mihm | Performance Stock Units Common Stock, $.01 par value | Grant | Acquire A | No | No | 0 | 6,670 | 0.00 | 6,670 |
| 3 Feb 25 | Oliver K. Mihm | RSU Common Stock, $.01 par value | Grant | Acquire A | No | No | 0 | 6,670 | 0.00 | 6,670 |
| 3 Feb 25 | Victor | Performance Stock Units Common Stock, $.01 par value | Grant | Acquire A | No | No | 0 | 3,070 | 0.00 | 3,070 |
