| 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) | 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 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 14 |
| Closed positions | 31 |
| Increased positions | 7 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 8.16 bn |
| Total shares | 2.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Edward Smolyansky | 1.23 mm | $26.43 mm |
| Smolyansky Ludmila | 833.33 k | $0.00 |
| Marshall Wace | 100.22 k | $1.28 bn |
| Two Sigma Investments | 89.31 k | $1.14 bn |
| MS Morgan Stanley | 73.18 k | $934.56 mm |
| Bridgeway Capital Management | 67.14 k | $857.37 mm |
| BK The Bank of New York Mellon Corporation | 58.59 k | $748.18 mm |
| Man Group Limited | 42.91 k | $547.90 mm |
| STT State Street | 41.66 k | $532.04 mm |
| Lazard Asset Management | 28.48 k | $363.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Smolyansky Julie | Common Stock, no par value | Other | Acquire J | No | No | 0 | 0 | 0.00 | 2,109,863 |
| 30 Sep 24 | Scher Jason Scott | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 878 | 0.00 | 70,269 |
| 31 Aug 24 | Sikar Pol | Common Stock, no par value | Option exercise | Acquire M | No | No | 0 | 3,151 | 0.00 | 26,858 |
| 31 Aug 24 | Sikar Pol | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,551 | 0.00 | 3,101 |
| 31 Aug 24 | Sikar Pol | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,600 | 0.00 | 1,600 |
| 31 Aug 24 | Dorri McWhorter | Common Stock, no par value | Option exercise | Acquire M | No | No | 0 | 3,151 | 0.00 | 21,429 |
| 31 Aug 24 | Dorri McWhorter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,551 | 0.00 | 3,101 |
| 31 Aug 24 | Dorri McWhorter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,600 | 0.00 | 1,600 |
| 31 Aug 24 | Perfecto Sanchez | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,151 | 0.00 | 4,751 |
| 31 Aug 24 | Perfecto Sanchez | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,551 | 0.00 | 3,101 |
