| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm |
| Cash burn (monthly) | 121.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 194.68 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 135.32 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 922 |
| Opened positions | 124 |
| Closed positions | 107 |
| Increased positions | 283 |
| Reduced positions | 320 |
| 13F shares | Current |
|---|---|
| Total value | 21.90 tn |
| Total shares | 359.49 mm |
| Total puts | 1.34 mm |
| Total calls | 1.48 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Acquiror 10VB8 | 70.80 mm | $5.27 bn |
| Kellogg W K Foundation Trust | 48.76 mm | $3.95 tn |
| Vanguard | 32.44 mm | $2.63 tn |
| BLK BlackRock | 26.38 mm | $2.14 tn |
| Keybank National Association | 19.59 mm | $1.59 tn |
| STT State Street | 14.69 mm | $1.19 tn |
| Gund Gordon | 8.55 mm | $637.02 mm |
| Geode Capital Management | 6.88 mm | $556.01 bn |
| UBS UBS | 6.43 mm | $520.64 bn |
| Pentwater Capital Management | 5.76 mm | $465.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 May 25 | Gund G Zachary | Phantom Stock Units Common | Grant | Acquire A | No | No | 82.8 | 498.19 | 41.25 k | 22,447.866 |
| 14 May 25 | Burns Stephanie | Phantom Stock Units Common | Grant | Acquire A | No | No | 82.8 | 309.48 | 25.62 k | 12,587.577 |
| 14 May 25 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 81.7942 | 114,583 | 9.37 mm | 46,701,616 |
| 7 May 25 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 82.558 | 114,583 | 9.46 mm | 46,816,199 |
| 5 May 25 | Carolyn M Tastad | Common Stock | Grant | Acquire A | Yes | No | 82.61 | 2,119 | 175.05 k | 28,664.939 |
