| 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 | 201 |
| Opened positions | 46 |
| Closed positions | 38 |
| Increased positions | 60 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 876.09 bn |
| Total shares | 94.73 mm |
| Total puts | 854.20 k |
| Total calls | 2.25 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Glencore International | 39.81 mm | $481.32 mm |
| BlackRock | 10.74 mm | $174.35 bn |
| Vanguard | 6.14 mm | $99.66 bn |
| STT State Street | 3.40 mm | $55.12 bn |
| Dimensional Fund Advisors | 2.91 mm | $47.22 bn |
| IVZ Invesco | 2.23 mm | $36.23 bn |
| MIRAE ASSET GLOBAL ETFS | 1.96 mm | $31.75 bn |
| Fisher Asset Management | 1.65 mm | $26.86 bn |
| MS Morgan Stanley | 1.52 mm | $24.62 bn |
| Castle Hook Partners | 1.51 mm | $24.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Gary Jesse E | Common Stock | Gift | Acquire G | Yes | No | 0 | 127,216 | 0.00 | 127,969 |
| 28 Jan 25 | Gary Jesse E | Common Stock | Gift | Dispose G | No | No | 0 | 127,216 | 0.00 | 366,147 |
| 1 Jan 25 | Gerald C Bialek | Common Stock | Grant | Acquire A | No | No | 0 | 17,534 | 0.00 | 100,620 |
| 1 Jan 25 | Peter A Trpkovski | Common Stock | Grant | Acquire A | No | No | 0 | 6,046 | 0.00 | 57,537 |
| 1 Jan 25 | Matt Aboud | Common Stock | Grant | Acquire A | No | No | 0 | 8,935 | 0.00 | 74,616 |
| 31 Dec 24 | Glencore International | Common Stock | Conversion | Acquire C | Yes | No | 0 | 210,162 | 0.00 | 12,534,438 |
| 31 Dec 24 | Glencore International | Series A Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 2,101.62 | 0.00 | 49,715.09 |
| 31 Dec 24 | Peter A Trpkovski | Common Stock | Payment of exercise | Dispose F | No | No | 18.22 | 703 | 12.81 k | 51,491 |
| 31 Dec 24 | Peter A Trpkovski | Common Stock | Payment of exercise | Dispose F | No | No | 18.22 | 2,049 | 37.33 k | 52,194 |
| 31 Dec 24 | Peter A Trpkovski | Common Stock | Grant | Acquire A | No | No | 0 | 4,624 | 0.00 | 54,243 |
