| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | 593 |
| Opened positions | 60 |
| Closed positions | 55 |
| Increased positions | 198 |
| Reduced positions | 204 |
| 13F shares | Current |
|---|---|
| Total value | 8.87 tn |
| Total shares | 120.30 mm |
| Total puts | 29.20 k |
| Total calls | 34.00 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.17 mm | $1.67 tn |
| BlackRock | 14.80 mm | $1.17 tn |
| JPM JPMorgan Chase & Co. | 12.63 mm | $998.10 bn |
| STT State Street | 8.08 mm | $638.51 bn |
| T. Rowe Price | 4.83 mm | $382.20 mm |
| IVZ Invesco | 4.43 mm | $350.11 bn |
| Geode Capital Management | 4.27 mm | $336.00 bn |
| Allspring Global Investments | 3.18 mm | $251.63 bn |
| Dimensional Fund Advisors | 2.74 mm | $216.25 bn |
| NTRS Northern Trust | 2.04 mm | $161.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Tisch Andrew H | Common Stock | Sell | Dispose S | No | Yes | 84.35 | 7,533 | 635.41 k | 1,568,191 |
| 3 Jan 25 | Tisch Andrew H | Common Stock | Sale back to company | Dispose D | No | Yes | 84.61 | 22,467 | 1.90 mm | 1,575,724 |
| 3 Jan 25 | Tisch Andrew H | Common Stock | Option exercise | Acquire M | No | Yes | 35.52 | 15,000 | 532.80 k | 1,598,191 |
| 3 Jan 25 | Tisch Andrew H | Common Stock | Option exercise | Acquire M | No | Yes | 38.46 | 15,000 | 576.90 k | 1,583,191 |
| 3 Jan 25 | Tisch Andrew H | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | Yes | 35.52 | 15,000 | 532.80 k | 0 |
| 3 Jan 25 | Tisch Andrew H | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | Yes | 38.46 | 15,000 | 576.90 k | 0 |
| 2 Jan 25 | Jonathan M Tisch | Common Stock | Sell | Dispose S | No | Yes | 84.86 | 16,214 | 1.38 mm | 0 |
| 2 Jan 25 | Jonathan M Tisch | Common Stock | Sale back to company | Dispose D | No | Yes | 84.94 | 23,004 | 1.95 mm | 16,214 |
| 2 Jan 25 | Jonathan M Tisch | Common Stock | Sale back to company | Dispose D | No | Yes | 85.02 | 20,782 | 1.77 mm | 39,218 |
| 2 Jan 25 | Jonathan M Tisch | Common Stock | Option exercise | Acquire M | No | Yes | 35.52 | 15,000 | 532.80 k | 60,000 |
