| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 221.20 mm | 221.20 mm | 221.20 mm | 221.20 mm | 221.20 mm | 221.20 mm |
| Cash burn (monthly) | 3.83 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.74 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 214.46 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 55.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 515 |
| Opened positions | 94 |
| Closed positions | 40 |
| Increased positions | 164 |
| Reduced positions | 167 |
| 13F shares | Current |
|---|---|
| Total value | 6.96 tn |
| Total shares | 102.22 mm |
| Total puts | 56.30 k |
| Total calls | 60.30 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.69 mm | $908.04 bn |
| BLK BlackRock | 10.80 mm | $772.97 bn |
| State Farm Mutual Automobile Insurance | 9.43 mm | $674.57 bn |
| STT State Street | 5.42 mm | $387.83 bn |
| FMR | 4.34 mm | $310.26 bn |
| BEN Franklin Resources | 2.91 mm | $208.13 bn |
| Boston Trust Walden | 2.80 mm | $200.47 bn |
| Geode Capital Management | 2.33 mm | $166.83 bn |
| Kayne Anderson Rudnick Investment Management | 1.88 mm | $134.83 bn |
| Fiduciary Management | 1.84 mm | $131.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Andrew J. Cebulla | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 73.36 | 3,713 | 272.39 k | 3,713 |
| 4 Dec 24 | Bradley J. Pogalz | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 73.36 | 9,400 | 689.58 k | 9,400 |
| 9 Oct 24 | Scalf Thomas R | Common Stock | Sell | Dispose S | No | No | 73.16 | 2,500 | 182.90 k | 28,334 |
| 7 Oct 24 | Scalf Thomas R | Common Stock | Sell | Dispose S | No | No | 73.33 | 4,295 | 314.95 k | 30,834 |
| 4 Oct 24 | Trudy A. Rautio | Common Stock | Grant | Acquire A | No | No | 73.7 | 380 | 28.01 k | 26,315 |
