| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | 1531 |
| Opened positions | 256 |
| Closed positions | 112 |
| Increased positions | 529 |
| Reduced positions | 553 |
| 13F shares | Current |
|---|---|
| Total value | 38.13 tn |
| Total shares | 1.45 bn |
| Total puts | 20.83 mm |
| Total calls | 27.20 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 202.85 mm | $5.56 tn |
| BlackRock | 160.36 mm | $4.39 tn |
| STT State Street | 122.97 mm | $3.37 tn |
| BAC Bank of America | 67.01 mm | $1.84 tn |
| Geode Capital Management | 51.76 mm | $1.41 tn |
| Norges Bank | 33.49 mm | $917.52 bn |
| JPM JPMorgan Chase & Co. | 32.17 mm | $881.42 bn |
| MS Morgan Stanley | 30.52 mm | $836.16 bn |
| Charles Schwab Investment Management | 30.29 mm | $830.04 bn |
| IVZ Invesco | 24.16 mm | $661.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Morgan Michael C | Class P Common Stock | Sell | Dispose S | Yes | No | 26.88 | 60,000 | 1.61 mm | 285,087 |
| 19 Feb 25 | Morgan Michael C | Class P Common Stock | Sell | Dispose S | Yes | No | 26.83 | 100,000 | 2.68 mm | 3,400,000 |
| 18 Feb 25 | John W Schlosser | Class P Common Stock | Sell | Dispose S | No | No | 26.6489 | 75,461 | 2.01 mm | 220,681 |
| 5 Feb 25 | Thomas A Martin | Class P Common Stock | Sell | Dispose S | No | Yes | 27.6956 | 18,000 | 498.52 k | 843,652 |
| 31 Jan 25 | John W Schlosser | Class P Common Stock | Payment of exercise | Dispose F | No | No | 27.48 | 187,575 | 5.15 mm | 296,142 |
| 31 Jan 25 | John W Schlosser | Class P Common Stock | Option exercise | Acquire M | No | No | 0 | 480,498 | 0.00 | 483,717 |
| 31 Jan 25 | John W Schlosser | RSU Class P Common Stock | Option exercise | Dispose M | No | No | 0 | 480,498 | 0.00 | 0 |
| 21 Jan 25 | Amy W Chronis | Class P Common Stock | Grant | Acquire A | No | No | 31.22 | 8,010 | 250.07 k | 32,005 |
