| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 687.38 mm | 687.38 mm | 687.38 mm | 687.38 mm | 687.38 mm | 687.38 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 30.66 mm | 30.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 113.38 mm | 112.28 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 573.99 mm | 575.10 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 18.7 | 18.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 265 |
| Opened positions | 45 |
| Closed positions | 24 |
| Increased positions | 93 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.98 tn |
| Total shares | 90.52 mm |
| Total puts | 6.20 k |
| Total calls | 686.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.52 mm | $410.77 bn |
| Vanguard | 14.87 mm | $329.74 bn |
| Dimensional Fund Advisors | 7.62 mm | $168.94 bn |
| STT State Street | 6.94 mm | $155.29 bn |
| NTRS Northern Trust | 4.50 mm | $99.72 bn |
| Geode Capital Management | 2.98 mm | $66.14 bn |
| Charles Schwab Investment Management | 1.90 mm | $42.04 bn |
| WHG Westwood | 1.58 mm | $35.13 bn |
| MS Morgan Stanley | 1.58 mm | $35.09 bn |
| Fuller & Thaler Asset Management | 1.52 mm | $33.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Marty Casteel | SFNC Common Stock | Option exercise | Acquire M | No | No | 0 | 561 | 0.00 | 206,082 |
| 1 Apr 25 | Marty Casteel | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 0 | 561 | 0.00 | 1,121 |
| 1 Apr 25 | Lanigan Susan S | SFNC Common Stock | Option exercise | Acquire M | No | No | 0 | 561 | 0.00 | 27,834 |
| 1 Apr 25 | Lanigan Susan S | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 0 | 561 | 0.00 | 1,121 |
| 1 Apr 25 | Doramus Mark C | SFNC Common Stock | Option exercise | Acquire M | No | No | 0 | 953 | 0.00 | 50,851 |
| 1 Apr 25 | Doramus Mark C | RSU SFNC Common Stock | Option exercise | Dispose M | No | No | 0 | 953 | 0.00 | 1,906 |
| 5 Mar 25 | George Makris JR | RSU SFNC Common Stock | Grant | Acquire A | No | No | 0 | 34,579 | 0.00 | 34,579 |
| 4 Mar 25 | Charles Daniel Hobbs | RSU SFNC Common Stock | Grant | Acquire A | No | No | 0 | 10,644 | 0.00 | 10,644 |
