| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 7.67 mm | 1.42 mm | 5.00 mm | (no burn) | 1.33 mm | (no burn) |
| Cash used (since last report) | 21.96 mm | 4.06 mm | 14.32 mm | n/a | 3.82 mm | n/a |
| Cash remaining | 25.04 mm | 42.94 mm | 32.68 mm | n/a | 43.18 mm | n/a |
| Runway (months of cash) | 3.3 | 30.3 | 6.5 | n/a | 32.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 381 |
| Opened positions | 95 |
| Closed positions | 69 |
| Increased positions | 79 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 72.05 mm |
| Total puts | 200.95 k |
| Total calls | 374.65 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Kellogg W K Foundation Trust | 13.51 mm | $222.29 bn |
| BLK BlackRock | 10.02 mm | $164.85 bn |
| Vanguard | 5.68 mm | $93.49 bn |
| Keybank National Association | 5.00 mm | $82.35 bn |
| STT State Street | 2.51 mm | $41.37 bn |
| American Century Companies | 2.27 mm | $37.29 bn |
| Geode Capital Management | 1.47 mm | $24.18 bn |
| D. E. Shaw & Co. | 1.46 mm | $24.11 bn |
| Aqr Capital Management | 1.40 mm | $23.11 bn |
| Massachusetts Financial Services | 1.40 mm | $23.04 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 | 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 |
| 16 Dec 24 | Ramon Murguia | Phantom Stock Common Stock | Grant | Acquire A | No | No | 20.81 | 131.312 | 2.73 k | 651.061 |
| 13 Dec 24 | David McKinstray | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 1,097.66 | 0.00 | 6,307.18 |
