| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm |
| Cash burn (monthly) | 323.00 mm | 93.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.80 bn | 1.09 bn | n/a | n/a | n/a | n/a |
| Cash remaining | -2.88 bn | -172.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -8.9 | -1.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1968 |
| Opened positions | 216 |
| Closed positions | 112 |
| Increased positions | 751 |
| Reduced positions | 685 |
| 13F shares | Current |
|---|---|
| Total value | 63.54 tn |
| Total shares | 731.36 mm |
| Total puts | 3.41 mm |
| Total calls | 5.05 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 102.09 mm | $9.21 tn |
| BLK BlackRock | 80.49 mm | $7.26 tn |
| STT State Street | 58.93 mm | $5.31 tn |
| JPM JPMorgan Chase & Co. | 54.72 mm | $4.94 tn |
| FMR | 29.38 mm | $2.65 tn |
| Capital International Investors | 28.53 mm | $2.57 tn |
| Massachusetts Financial Services | 25.17 mm | $2.27 tn |
| Geode Capital Management | 24.52 mm | $2.20 tn |
| T. Rowe Price | 18.02 mm | $1.63 bn |
| GQG Partners | 16.56 mm | $1.49 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Davis Martin Bernard | Southern Company Common Stock | Sell | Dispose S | No | No | 85.9 | 1,170 | 100.50 k | 88,393 |
| 5 Dec 24 | Christopher C Womack | Southern Company Common Stock | Sell | Dispose S | No | No | 86.18 | 14,000 | 1.21 mm | 73,910.701 |
| 13 Nov 24 | Stan W Connally | Southern Company Common Stock | Gift | Dispose G | No | No | 0 | 2,815 | 0.00 | 137,588 |
| 4 Nov 24 | Sterling A Jr. Spainhour | Southern Company Common Stock | Sell | Dispose S | No | No | 88.54 | 793 | 70.21 k | 11,707 |
| 4 Oct 24 | II James Y Kerr, | Southern Company Common Stock | Sell | Dispose S | No | No | 89.64 | 30,000 | 2.69 mm | 145,088 |
