| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 231.40 mm | 231.40 mm | 231.40 mm | 231.40 mm | 231.40 mm | 231.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 31.90 mm | 8.38 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 89.05 mm | 23.40 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 142.35 mm | 208.00 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 4.5 | 24.8 |
| 13F holders | Current |
|---|---|
| Total holders | 419 |
| Opened positions | 109 |
| Closed positions | 34 |
| Increased positions | 123 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 7.67 tn |
| Total shares | 56.96 mm |
| Total puts | 193.70 k |
| Total calls | 105.60 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.51 mm | $1.05 tn |
| Vanguard | 6.62 mm | $924.00 bn |
| FMR | 3.37 mm | $470.34 bn |
| Capital Research Global Investors | 3.12 mm | $435.97 bn |
| London Co Of Virginia | 2.17 mm | $302.31 bn |
| STT State Street | 1.96 mm | $274.18 bn |
| Capital International Investors | 1.91 mm | $266.46 bn |
| Boston Partners | 1.37 mm | $191.61 bn |
| ArrowMark Colorado | 1.34 mm | $186.78 bn |
| Schroder Investment Management | 1.29 mm | $180.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Mudd William E | Common Stock | Gift | Dispose G | No | No | 0 | 2,712 | 0.00 | 674,488.8 |
| 30 Oct 24 | Mudd William E | Common Stock | Payment of exercise | Dispose F | No | No | 143.98 | 43,258 | 6.23 mm | 677,200.8 |
| 30 Oct 24 | Mudd William E | Common Stock | Option exercise | Acquire M | No | No | 0 | 94,966 | 0.00 | 720,458.8 |
| 30 Oct 24 | Mudd William E | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 94,966 | 0.00 | 119,624 |
| 30 Oct 24 | William C Carstanjen | Common Stock | Payment of exercise | Dispose F | No | No | 143.98 | 68,071 | 9.80 mm | 1,576,140 |
| 30 Oct 24 | William C Carstanjen | Common Stock | Option exercise | Acquire M | No | No | 0 | 151,942 | 0.00 | 1,644,211 |
| 30 Oct 24 | William C Carstanjen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 151,942 | 0.00 | 277,725.52 |
| 30 Sep 24 | Grissom Douglas C | Common Stock | Grant | Acquire A | No | No | 0 | 223.73 | 0.00 | 26,211.72 |
| 30 Sep 24 | Bridgeman Ulysses L Jr | Common Stock | Grant | Acquire A | No | No | 0 | 85.98 | 0.00 | 51,518.04 |
