| 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) | 23.13 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 294.72 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 310 |
| Opened positions | 67 |
| Closed positions | 38 |
| Increased positions | 98 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 3.81 tn |
| Total shares | 26.14 mm |
| Total puts | 300.00 |
| Total calls | 40.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.59 mm | $718.31 bn |
| Vanguard | 3.65 mm | $570.76 bn |
| Disciplined Growth Investors | 1.68 mm | $262.43 bn |
| Dimensional Fund Advisors | 1.55 mm | $241.77 bn |
| STT State Street | 1.08 mm | $169.02 bn |
| BNP Paribas Asset Management Holding | 969.36 k | $151.69 mm |
| Fiduciary Management | 944.76 k | $147.84 bn |
| Earnest Partners | 758.53 k | $118.69 bn |
| Pacer Advisors | 686.92 k | $107.49 bn |
| Geode Capital Management | 647.21 k | $101.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | Yes | 132.92 | 1,500 | 199.38 k | 82,714 |
| 28 Feb 25 | Rapp Karen Marie | Common Stock, $.01 par value | Sell | Dispose S | No | Yes | 131.21 | 500 | 65.61 k | 9,865 |
| 21 Feb 25 | Michael J. Running | Common Stock, $.01 par value | Sell | Dispose S | No | No | 138.6171 | 1,250 | 173.27 k | 1,276 |
| 20 Feb 25 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | No | 140.7057 | 3,451 | 485.58 k | 84,214 |
| 19 Feb 25 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | No | 140 | 2,000 | 280.00 k | 87,665 |
| 18 Feb 25 | Martinez Randy J | Common Stock, $.01 par value | Sell | Dispose S | No | No | 140.5183 | 887 | 124.64 k | 4,831 |
