| 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 | Jan 22 | Jan 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) | 569.00 mm | 569.00 mm | 569.00 mm | 569.00 mm | 569.00 mm | 569.00 mm |
| Cash burn (monthly) | (no burn) | 44.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 190.58 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 378.42 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 8.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 902 |
| Opened positions | 183 |
| Closed positions | 135 |
| Increased positions | 213 |
| Reduced positions | 352 |
| 13F shares | Current |
|---|---|
| Total value | 21.07 tn |
| Total shares | 353.98 mm |
| Total puts | 3.96 mm |
| Total calls | 4.12 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Acquiror 10VB8 | 70.80 mm | $5.27 bn |
| Kellogg W K Foundation Trust | 50.14 mm | $4.05 tn |
| Vanguard | 32.15 mm | $2.60 tn |
| BlackRock | 28.58 mm | $2.31 tn |
| Keybank National Association | 19.59 mm | $1.58 tn |
| STT State Street | 14.73 mm | $1.19 tn |
| Gund Gordon | 8.55 mm | $637.02 mm |
| Geode Capital Management | 6.73 mm | $541.05 bn |
| Beutel, Goodman & Co | 6.33 mm | $511.10 mm |
| Pentwater Capital Management | 5.30 mm | $428.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 81.9092 | 114,583 | 9.39 mm | 48,305,778 |
| 21 Jan 25 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 81.6862 | 114,583 | 9.36 mm | 48,420,361 |
| 14 Jan 25 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 81.4214 | 114,583 | 9.33 mm | 48,534,944 |
| 7 Jan 25 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 81.2809 | 114,583 | 9.31 mm | 48,649,527 |
| 30 Dec 24 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 80.8464 | 114,583 | 9.26 mm | 48,764,110 |
