| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 23 | Oct 22 | Oct 21 | Oct 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 | 1626 |
| Opened positions | 134 |
| Closed positions | 150 |
| Increased positions | 599 |
| Reduced positions | 619 |
| 13F shares | Current |
|---|---|
| Total value | 90.61 tn |
| Total shares | 424.08 mm |
| Total puts | 5.42 mm |
| Total calls | 5.09 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 48.69 mm | $11.21 tn |
| BLK BlackRock | 38.69 mm | $8.91 tn |
| STT State Street | 22.57 mm | $5.20 tn |
| JPM JPMorgan Chase & Co. | 21.53 mm | $4.96 tn |
| Massachusetts Financial Services | 12.06 mm | $2.78 tn |
| Geode Capital Management | 10.36 mm | $2.38 tn |
| IVZ Invesco | 10.17 mm | $2.34 tn |
| T. Rowe Price | 9.34 mm | $2.15 bn |
| BEN Franklin Resources | 9.18 mm | $2.17 tn |
| WFC Wells Fargo & Company | 9.15 mm | $2.11 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Vincent Roche | Comm Stock - $.16-2/3 value | Sell | Dispose S | No | Yes | 215.83 | 10,000 | 2.16 mm | 21,982.973 |
| 11 Dec 24 | Vincent Roche | Comm Stock - $.16-2/3 value | Option exercise | Acquire M | No | No | 91.13 | 10,000 | 911.30 k | 31,982.973 |
| 11 Dec 24 | Vincent Roche | NQSO Comm Stock - $.16-2/3 value | Option exercise | Dispose M | No | No | 91.13 | 10,000 | 911.30 k | 20,017 |
| 10 Dec 24 | Vincent Roche | Performance-Based Stock Option Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 25,685 | 0.00 | 59,393 |
| 10 Dec 24 | Cotter Martin | RSU Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 5,137 | 0.00 | 11,879 |
| 10 Dec 24 | Jain Vivek | RSU Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 8,561 | 0.00 | 19,797 |
| 10 Dec 24 | Katsufumi Nakamura | RSU Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 489 | 0.00 | 1,132 |
| 10 Dec 24 | Michael Sondel | RSU Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 611 | 0.00 | 1,414 |
