| 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 | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 19 |
| Closed positions | 24 |
| Increased positions | 57 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 1.32 tn |
| Total shares | 168.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CM BERMUDA | 75.79 mm | $0.00 |
| BlackRock | 15.05 mm | $215.85 bn |
| Vanguard | 10.89 mm | $156.18 bn |
| Wellington Management | 9.86 mm | $141.33 bn |
| Dimensional Fund Advisors | 7.32 mm | $104.91 bn |
| Donald Smith & Co. | 6.99 mm | $100.20 bn |
| Capital Research Global Investors | 5.35 mm | $76.72 bn |
| Private Management | 4.58 mm | $65.67 bn |
| STT State Street | 3.58 mm | $51.31 bn |
| IVZ Invesco | 2.77 mm | $39.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Evan Cabat | Common Shares | Payment of exercise | Dispose F | No | No | 0 | 2,198 | 0.00 | 31,142 |
| 12 Dec 24 | Scott Egan | Common Shares | Payment of exercise | Dispose F | No | No | 0 | 14,665 | 0.00 | 748,048 |
| 30 Nov 24 | David E. Govrin | Common Shares | Payment of exercise | Dispose F | No | No | 0 | 52,800 | 0.00 | 600,268 |
| 15 Nov 24 | Stephen Yendall | Common Shares | Payment of exercise | Dispose F | No | No | 0 | 15,177 | 0.00 | 109,740 |
| 15 Nov 24 | Stephen Yendall | Common Shares | Payment of exercise | Dispose F | No | No | 0 | 4,007 | 0.00 | 124,917 |
