| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 1 |
| Closed positions | 11 |
| Increased positions | 3 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 5.93 bn |
| Total shares | 2.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Holdsworth Mark Keith | 629.35 k | $2.70 mm |
| Renaissance Technologies | 476.31 k | $1.94 bn |
| Vanguard | 371.12 k | $1.51 bn |
| Dimensional Fund Advisors | 229.67 k | $937.06 mm |
| BlackRock | 135.68 k | $553.59 mm |
| Geode Capital Management | 83.85 k | $342.19 mm |
| Bridgeway Capital Management | 62.00 k | $252.94 mm |
| STT State Street | 29.28 k | $119.48 mm |
| Berkshire Asset Management | 25.00 k | $87.25 mm |
| Kovack Advisors | 15.99 k | $65.26 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Ray Michael Bibisi | Common Stock | Grant | Acquire A | No | No | 0 | 15,625 | 0.00 | 52,501 |
| 13 Jan 25 | Ray Michael Bibisi | Stock Option Common Stock | Grant | Acquire A | No | No | 4 | 31,250 | 125.00 k | 31,250 |
| 13 Jan 25 | Robert D Dawson | Common Stock | Grant | Acquire A | No | No | 0 | 43,750 | 0.00 | 304,028 |
| 13 Jan 25 | Robert D Dawson | Stock Option Common Stock | Grant | Acquire A | No | No | 4 | 87,500 | 350.00 k | 87,500 |
| 13 Jan 25 | Peter Yin | Common Stock | Grant | Acquire A | No | No | 0 | 15,625 | 0.00 | 119,140 |
| 13 Jan 25 | Peter Yin | Stock Option Common Stock | Grant | Acquire A | No | No | 4 | 31,250 | 125.00 k | 31,250 |
| 10 Jan 25 | Ray Michael Bibisi | Common Stock | Payment of exercise | Dispose F | No | No | 3.8325 | 1,092 | 4.19 k | 36,876 |
| 10 Jan 25 | Robert D Dawson | Common Stock | Payment of exercise | Dispose F | No | No | 3.8325 | 5,156 | 19.76 k | 260,278 |
| 10 Jan 25 | Peter Yin | Common Stock | Payment of exercise | Dispose F | No | No | 3.8325 | 1,429 | 5.48 k | 103,515 |
| 31 Oct 24 | Robert D Dawson | Common Stock | Payment of exercise | Dispose F | No | No | 4.14 | 1,030 | 4.26 k | 265,434 |
