| 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 | |
|---|---|---|
| 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) | 47.00 mm | 47.00 mm | 47.00 mm | 47.00 mm | 47.00 mm | 47.00 mm |
| Cash burn (monthly) | (no burn) | 1.42 mm | 5.00 mm | (no burn) | 1.33 mm | (no burn) |
| Cash used (since last report) | n/a | 5.79 mm | 20.43 mm | n/a | 5.45 mm | n/a |
| Cash remaining | n/a | 41.21 mm | 26.57 mm | n/a | 41.55 mm | n/a |
| Runway (months of cash) | n/a | 29.1 | 5.3 | n/a | 31.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 369 |
| Opened positions | 39 |
| Closed positions | 50 |
| Increased positions | 80 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 tn |
| Total shares | 74.12 mm |
| Total puts | 164.68 k |
| Total calls | 426.38 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Kellogg W K Foundation Trust | 13.51 mm | $231.07 bn |
| BlackRock | 10.13 mm | $173.27 bn |
| Vanguard | 5.48 mm | $93.82 bn |
| Keybank National Association | 4.87 mm | $83.38 bn |
| STT State Street | 2.50 mm | $42.76 bn |
| Credit Agricole S A | 2.15 mm | $36.75 bn |
| D. E. Shaw & Co. | 1.75 mm | $29.94 bn |
| MS Morgan Stanley | 1.71 mm | $29.30 bn |
| Capital International Investors | 1.68 mm | $28.68 bn |
| Captrust Financial Advisors | 1.52 mm | $25.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | R David Banyard | Phantom Stock Common Stock | Grant | Acquire A | No | No | 20.81 | 131.312 | 2.73 k | 651.061 |
| 16 Dec 24 | Ramon Murguia | Phantom Stock Common Stock | Grant | Acquire A | No | No | 20.81 | 131.312 | 2.73 k | 651.061 |
| 16 Dec 24 | Wendy C. Arlin | Phantom Stock Common Stock | Grant | Acquire A | No | No | 20.81 | 131.312 | 2.73 k | 651.061 |
| 16 Dec 24 | Nemeth Julio N | Phantom Stock Common Stock | Grant | Acquire A | No | No | 20.81 | 131.312 | 2.73 k | 651.061 |
| 13 Dec 24 | Lisa Walter | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 38.15 | 0.00 | 170.92 |
