| 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 95.28 mm | 95.28 mm | 95.28 mm | 95.28 mm | 95.28 mm | 95.28 mm |
| Cash burn (monthly) | 3.81 mm | 3.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.75 mm | 16.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 79.53 mm | 79.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.9 | 20.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 670 |
| Opened positions | 86 |
| Closed positions | 44 |
| Increased positions | 281 |
| Reduced positions | 219 |
| 13F shares | Current |
|---|---|
| Total value | 11.95 tn |
| Total shares | 631.06 mm |
| Total puts | 283.70 k |
| Total calls | 640.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Rollins Gary W | 223.77 mm | $8.15 bn |
| Rollins Randall R | 161.23 mm | $4.56 bn |
| Vanguard | 33.67 mm | $1.70 tn |
| BlackRock | 27.95 mm | $1.41 tn |
| APG Asset Management | 16.15 mm | $732.01 bn |
| STT State Street | 11.75 mm | $594.53 bn |
| Kayne Anderson Rudnick Investment Management | 10.23 mm | $517.51 bn |
| Montrusco Bolton Investments | 9.40 mm | $465.50 bn |
| Geode Capital Management | 7.28 mm | $366.82 bn |
| MS Morgan Stanley | 3.93 mm | $198.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Thomas D Tesh | Common Stock | Payment of exercise | Dispose F | No | No | 49.32 | 325 | 16.03 k | 33,853 |
| 28 Jan 25 | Jerry Jr. Gahlhoff | Common Stock | Payment of exercise | Dispose F | No | No | 49.32 | 1,107 | 54.60 k | 282,160 |
| 28 Jan 25 | Chandler Elizabeth B | Common Stock | Payment of exercise | Dispose F | No | No | 49.32 | 1,338 | 65.99 k | 78,411 |
| 28 Jan 25 | John F Wilson | Common Stock | Payment of exercise | Dispose F | No | No | 49.32 | 5,368 | 264.75 k | 661,429 |
| 28 Jan 25 | Rollins Gary W | Common Stock, $1 Par Value | Payment of exercise | Dispose F | No | No | 49.32 | 10,402 | 513.03 k | 5,224,097 |
