| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| 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 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 14 |
| Closed positions | 59 |
| Increased positions | 19 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 35.24 bn |
| Total shares | 2.07 mm |
| Total puts | 100.00 |
| Total calls | 5.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Lord, Abbett & Co. | 272.65 k | $5.78 mm |
| STT State Street | 191.37 k | $4.06 bn |
| BK The Bank of New York Mellon Corporation | 178.33 k | $3.78 bn |
| Bridgeway Capital Management | 140.81 k | $2.99 bn |
| MS Morgan Stanley | 133.86 k | $2.84 bn |
| Hussman Strategic Advisors | 105.00 k | $2.23 bn |
| Citadel Advisors | 90.43 k | $1.92 bn |
| AMP Ameriprise Financial | 88.93 k | $1.89 bn |
| D. E. Shaw & Co. | 59.46 k | $1.26 bn |
| O'shaughnessy Asset Management | 58.80 k | $1.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Charity Isely | Common Stock | Sell | Dispose S | No | No | 43.73 | 2,000 | 87.46 k | 12,290 |
| 3 Dec 24 | Lark Isely | Common Stock | Sell | Dispose S | No | No | 44.66 | 4,000 | 178.64 k | 8,682 |
| 4 Nov 24 | Richard Halle | Common Stock | Payment of exercise | Dispose F | No | No | 27.34 | 2,500 | 68.35 k | 64,100 |
| 4 Nov 24 | Richard Halle | Common Stock | Grant | Acquire A | No | No | 27.34 | 7,500 | 205.05 k | 66,600 |
| 4 Nov 24 | Richard Halle | RSU Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 203,736 |
| 31 Oct 24 | Robert Linnane | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 5,500 |
| 31 Oct 24 | Charity Isely | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 5,500 |
