| 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) | 10.62 mm | 10.92 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 84.66 mm | 84.36 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.3 | 21.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 628 |
| Opened positions | 113 |
| Closed positions | 52 |
| Increased positions | 249 |
| Reduced positions | 185 |
| 13F shares | Current |
|---|---|
| Total value | 11.86 tn |
| Total shares | 636.91 mm |
| Total puts | 272.50 k |
| Total calls | 785.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Rollins Gary W | 223.77 mm | $8.15 bn |
| Rollins Randall R | 161.23 mm | $4.56 bn |
| Vanguard | 33.32 mm | $1.63 tn |
| BLK BlackRock | 29.23 mm | $1.43 tn |
| APG Asset Management | 19.44 mm | $884.95 bn |
| STT State Street | 12.02 mm | $586.57 bn |
| Kayne Anderson Rudnick Investment Management | 10.02 mm | $489.04 bn |
| Montrusco Bolton Investments | 8.24 mm | $392.49 bn |
| Geode Capital Management | 7.12 mm | $346.40 bn |
| MS Morgan Stanley | 4.60 mm | $224.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | John F Wilson | Common Stock | Grant | Acquire A | No | No | 48.77 | 10,252 | 499.99 k | 678,468 |
| 13 Dec 24 | Amy Rollins Kreisler | Common Stock | Gift | Dispose G | No | No | 0 | 35,714 | 0.00 | 356,130 |
| 11 Dec 24 | Rollins Gary W | Common Stock, $1 Par Value | Gift | Acquire G | Yes | No | 0 | 613 | 0.00 | 25,372 |
| 11 Dec 24 | Rollins Gary W | Common Stock, $1 Par Value | Gift | Dispose G | No | No | 0 | 613 | 0.00 | 5,262,138 |
| 15 Nov 24 | Timothy Curtis Rollins | Common Stock | Sell | Dispose S | Yes | No | 49.8825 | 14,750 | 735.77 k | 124,214 |
| 12 Nov 24 | John F Wilson | Common Stock | Gift | Dispose G | No | No | 0 | 16,500 | 0.00 | 668,216 |
