| 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) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 252.70 mm | 252.70 mm | 252.70 mm | 252.70 mm | 252.70 mm | 252.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 42.27 mm | 8.68 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 152.93 mm | 31.42 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 99.77 mm | 221.28 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 2.4 | 25.5 |
| 13F holders | Current |
|---|---|
| Total holders | 449 |
| Opened positions | 53 |
| Closed positions | 52 |
| Increased positions | 170 |
| Reduced positions | 143 |
| 13F shares | Current |
|---|---|
| Total value | 7.36 tn |
| Total shares | 57.18 mm |
| Total puts | 177.60 k |
| Total calls | 557.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.65 mm | $1.02 tn |
| Vanguard | 6.81 mm | $909.18 bn |
| FMR | 3.59 mm | $479.69 bn |
| London Co Of Virginia | 2.23 mm | $298.24 bn |
| STT State Street | 2.17 mm | $291.06 bn |
| Citadel Advisors | 1.84 mm | $245.84 bn |
| Boston Partners | 1.79 mm | $239.62 bn |
| Schroder Investment Management | 1.50 mm | $201.22 bn |
| ArrowMark Colorado | 1.34 mm | $179.56 bn |
| Geode Capital Management | 1.31 mm | $174.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Grissom Douglas C | Common Stock | Grant | Acquire A | No | No | 0 | 309.49 | 0.00 | 26,848.81 |
| 10 Feb 25 | Bradley K. Blackwell | Common Stock | Payment of exercise | Dispose F | No | No | 122.43 | 745 | 91.21 k | 24,877 |
| 10 Feb 25 | Bradley K. Blackwell | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,634 | 0.00 | 25,622 |
| 10 Feb 25 | Bradley K. Blackwell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,634 | 0.00 | 11,347 |
| 10 Feb 25 | Maureen Adams | Common Stock | Payment of exercise | Dispose F | No | No | 122.43 | 648 | 79.33 k | 13,420.842 |
| 10 Feb 25 | Maureen Adams | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,486 | 0.00 | 14,068.842 |
| 10 Feb 25 | Maureen Adams | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,486 | 0.00 | 4,450 |
| 6 Feb 25 | Bradley K. Blackwell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,897 | 0.00 | 12,981 |
| 6 Feb 25 | William C Carstanjen | RSU Common Stock | Grant | Acquire A | No | No | 0 | 48,675 | 0.00 | 298,309.52 |
