| 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) | 418.44 mm | 418.44 mm | 418.44 mm | 418.44 mm | 418.44 mm | 418.44 mm |
| Cash burn (monthly) | (no burn) | 26.83 mm | 79.93 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 47.13 mm | 140.42 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 371.31 mm | 278.02 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 13.8 | 3.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 473 |
| Opened positions | 124 |
| Closed positions | 97 |
| Increased positions | 118 |
| Reduced positions | 167 |
| 13F shares | Current |
|---|---|
| Total value | 6.81 tn |
| Total shares | 38.67 mm |
| Total puts | 421.70 k |
| Total calls | 401.50 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Bamco | 5.05 mm | $909.44 bn |
| Vanguard | 3.79 mm | $683.45 bn |
| Capital International Investors | 3.63 mm | $654.33 bn |
| BLK BlackRock | 3.59 mm | $645.99 bn |
| APG Asset Management | 1.98 mm | $332.81 bn |
| Select Equity | 1.88 mm | $339.45 bn |
| PFG Principal Financial | 1.69 mm | $304.96 bn |
| STT State Street | 1.24 mm | $226.71 bn |
| Charles Schwab Investment Management | 1.11 mm | $200.69 bn |
| TPG GP A | 899.45 k | $162.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Peter A Vaughn | Common Stock | Sell | Dispose S | No | No | 192.61 | 78 | 15.02 k | 7,573 |
| 16 Dec 24 | Peter A Vaughn | Common Stock | Sell | Dispose S | No | No | 191.954 | 922 | 176.98 k | 7,651 |
| 1 Nov 24 | Julie A. DeCecco | Share Appreciation Right Common Stock | Grant | Acquire A | No | No | 165.79 | 1,160 | 192.32 k | 1,160 |
| 1 Nov 24 | Julie A. DeCecco | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 318 | 0.00 | 318 |
| 3 Oct 24 | Angela A Korch | Common Stock | Buy | Acquire P | No | No | 173.095 | 165 | 28.56 k | 2,187 |
| 2 Oct 24 | John F Sorte | Common Stock | Sell | Dispose S | No | No | 173.07 | 1,670 | 289.03 k | 45,111 |
