| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | |||||
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| Change in cash | |||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 1567 |
| Opened positions | 224 |
| Closed positions | 101 |
| Increased positions | 553 |
| Reduced positions | 507 |
| 13F shares | Current |
|---|---|
| Total value | 40.94 tn |
| Total shares | 421.14 mm |
| Total puts | 5.11 mm |
| Total calls | 4.77 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 70.12 mm | $7.04 tn |
| BlackRock | 55.18 mm | $5.54 tn |
| STT State Street | 38.39 mm | $3.85 tn |
| Charles Schwab Investment Management | 18.41 mm | $1.85 tn |
| Geode Capital Management | 14.04 mm | $1.41 tn |
| MS Morgan Stanley | 10.25 mm | $1.03 tn |
| Deutsche Bank AG - Registered Shares | 9.32 mm | $936.03 bn |
| IVZ Invesco | 6.67 mm | $669.19 bn |
| NTRS Northern Trust | 6.54 mm | $656.20 bn |
| Tortoise Capital Advisors, L.L.C. | 6.12 mm | $614.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | James R Hoskin | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 100.4 | 487 | 48.89 k | 8,073.611 |
| 31 Dec 24 | James R Hoskin | Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 0 | 1,671 | 0.00 | 8,560.611 |
| 31 Dec 24 | James R Hoskin | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 100.4 | 1,064 | 106.83 k | 6,889.611 |
| 31 Dec 24 | James R Hoskin | Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 0 | 3,342 | 0.00 | 7,953.611 |
| 31 Dec 24 | James R Hoskin | RSU Common Stock, par value $0.01 | Option exercise | Dispose M | No | No | 100.4 | 1,671 | 167.77 k | 23,096 |
| 31 Dec 24 | James R Hoskin | RSU Common Stock, par value $0.01 | Option exercise | Dispose M | No | No | 100.4 | 3,342 | 335.54 k | 24,767 |
| 27 Dec 24 | Sheridan C Swords | Common Stock, par value $0.01 | Gift | Dispose G | No | No | 101.25 | 2,150 | 217.69 k | 225,658.491 |
| 7 Nov 24 | Spears Mary M | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 104.14 | 1 | 104.14 | 23,680 |
| 7 Nov 24 | Scott D Schingen | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 104.14 | 1 | 104.14 | 56,830.293 |
