| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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 | Sep 22 | Sep 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) | 57.40 mm | 57.40 mm | 57.40 mm | 57.40 mm | 57.40 mm | 57.40 mm |
| Cash burn (monthly) | 4.63 mm | 169.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.98 mm | 439.81 k | n/a | n/a | n/a | n/a |
| Cash remaining | 45.42 mm | 56.96 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.8 | 335.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 279 |
| Opened positions | 39 |
| Closed positions | 14 |
| Increased positions | 100 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 3.09 tn |
| Total shares | 24.93 mm |
| Total puts | 300.00 |
| Total calls | 200.00 |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.05 mm | $539.57 bn |
| Vanguard | 2.91 mm | $387.31 bn |
| Dimensional Fund Advisors | 1.31 mm | $173.84 bn |
| STT State Street | 1.10 mm | $146.08 bn |
| Neuberger Berman | 1.06 mm | $140.73 bn |
| Conestoga Capital Advisors | 1.04 mm | $139.05 bn |
| Champlain Investment Partners | 1.03 mm | $137.23 bn |
| Geneva Capital Management | 835.68 k | $111.32 bn |
| T. Rowe Price Investment Management | 792.73 k | $105.60 mm |
| MS Morgan Stanley | 698.18 k | $93.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Valdez Gloria L | Common Stock | Option exercise | Acquire M | No | No | 161.27 | 197 | 31.77 k | 1,934 |
| 1 May 25 | Valdez Gloria L | Restricted Share Units Common Stock | Sale back to company | Dispose D | No | No | 161.27 | 106.312 | 17.14 k | 8,938.212 |
| 1 May 25 | Valdez Gloria L | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 161.27 | 197 | 31.77 k | 9,044.524 |
| 17 Apr 25 | David A Campbell | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 151.16 | 1.396 | 211.05 | 2,639.548 |
| 17 Apr 25 | Penelope M Conner | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 151.16 | 1.086 | 164.11 | 2,052.506 |
| 17 Apr 25 | Dewar Patrick M | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 151.16 | 11.975 | 1.81 k | 22,638.714 |
| 17 Apr 25 | Janice L. Hess | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 151.61 | 4.709 | 713.96 | 8,902.793 |
