| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| 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 | |||||
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| Change in cash | |||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 961 |
| Opened positions | 85 |
| Closed positions | 96 |
| Increased positions | 340 |
| Reduced positions | 341 |
| 13F shares | Current |
|---|---|
| Total value | 9.76 tn |
| Total shares | 939.67 mm |
| Total puts | 2.40 mm |
| Total calls | 2.71 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 141.03 mm | $1.64 tn |
| BLK BlackRock | 94.03 mm | $1.09 tn |
| STT State Street | 63.12 mm | $732.78 bn |
| Davis Selected Advisers | 62.65 mm | $727.33 bn |
| T. Rowe Price | 48.79 mm | $566.40 mm |
| IVZ Invesco | 30.54 mm | $354.62 bn |
| Geode Capital Management | 29.44 mm | $340.64 bn |
| Deerfield Management | 23.99 mm | $278.56 bn |
| AMP Ameriprise Financial | 21.71 mm | $252.01 bn |
| Rubric Capital Management | 20.14 mm | $233.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Paul Campbell | Common Stock | Sell | Dispose S | No | No | 12.876 | 26,925 | 346.69 k | 126,901 |
| 12 Sep 24 | Rajiv Malik | Common Stock | Sell | Dispose S | No | No | 11.6563 | 139,681 | 1.63 mm | 505,838 |
| 12 Sep 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 11.7136 | 60,319 | 706.55 k | 0 |
| 30 Aug 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 12 | 50,000 | 600.00 k | 60,319 |
| 28 Aug 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 11.9015 | 50,000 | 595.08 k | 110,319 |
| 23 Aug 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 11.751 | 100,000 | 1.18 mm | 160,319 |
| 22 Aug 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 11.7263 | 100,000 | 1.17 mm | 260,319 |
| 21 Aug 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 11.7526 | 100,000 | 1.18 mm | 360,319 |
| 14 Jun 24 | Rajiv Malik | Common Stock | Sell | Dispose S | No | No | 10.1789 | 264,300 | 2.69 mm | 645,519 |
| 13 Jun 24 | Rajiv Malik | Common Stock | Sell | Dispose S | No | No | 10.5153 | 85,660 | 900.74 k | 909,819 |
