| 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 | 131 |
| Opened positions | 122 |
| Closed positions | 17 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 232.52 bn |
| Total shares | 150.05 mm |
| Total puts | 226.90 k |
| Total calls | 416.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| George Raymond Zage III | 75.45 mm | $478.33 mm |
| James Fu Bin Lu | 38.65 mm | $371.01 mm |
| J Michael Gearon JR | 15.47 mm | $0.00 |
| BlackRock | 1.95 mm | $23.32 bn |
| Vanguard | 1.51 mm | $17.98 bn |
| Sycale Advisors | 1.33 mm | $15.88 bn |
| Wetherby Asset Management | 1.18 mm | $14.13 bn |
| Millennium Management | 1.02 mm | $12.14 bn |
| Citadel Advisors | 1.00 mm | $11.95 bn |
| MS Morgan Stanley | 810.64 k | $9.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Richardson Nathan | Common Stock | Sell | Dispose S | No | Yes | 16.58 | 1,000 | 16.58 k | 19,642 |
| 14 Jan 25 | J Michael Gearon JR | Common Stock | Other | Acquire J | Yes | No | 0 | 6,500,000 | 0.00 | 7,090,958 |
| 14 Jan 25 | J Michael Gearon JR | Common Stock | Other | Dispose J | Yes | No | 0 | 6,500,000 | 0.00 | 0 |
| 13 Jan 25 | Zachary Katz | Common Stock | Sell | Dispose S | No | Yes | 16.4 | 3,058 | 50.15 k | 580,606 |
| 10 Jan 25 | J Michael Gearon JR | Common Stock | Other | Acquire J | Yes | No | 0 | 590,958 | 0.00 | 590,958 |
| 10 Jan 25 | J Michael Gearon JR | Common Stock | Other | Acquire J | Yes | No | 0 | 7,090,959 | 0.00 | 7,090,959 |
| 10 Jan 25 | J Michael Gearon JR | Common Stock | Other | Dispose J | Yes | No | 0 | 8,448,334 | 0.00 | 6,500,000 |
| 8 Jan 25 | George Arison | Common Stock | Gift | Dispose G | No | No | 0 | 85,000 | 0.00 | 2,507,616 |
| 31 Dec 24 | James Fu Bin Lu | Common Stock | Dispose X | Yes | No | 9.03 | 478,199 | 4.32 mm | 28,425,249 | |
| 31 Dec 24 | James Fu Bin Lu | Common Stock | Dispose X | Yes | No | 6.46 | 318,916 | 2.06 mm | 28,903,448 |
