| 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 | 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) | 135.00 mm | 135.00 mm | 135.00 mm | 135.00 mm | 135.00 mm | 135.00 mm |
| Cash burn (monthly) | (no burn) | 16.67 mm | 999.00 mm | 121.83 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 46.44 mm | 2.78 bn | 339.50 mm | n/a | n/a |
| Cash remaining | n/a | 88.56 mm | -2.65 bn | -204.50 mm | n/a | n/a |
| Runway (months of cash) | n/a | 5.3 | -2.7 | -1.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Berkshire Hathaway | Common Stock | Buy | Acquire P | Yes | No | 21.519 | 31,326 | 674.10 k | 117,468,573 |
| 19 Dec 24 | Berkshire Hathaway | Common Stock | Buy | Acquire P | Yes | No | 20.8464 | 2,038,051 | 42.49 mm | 117,437,247 |
| 18 Dec 24 | Berkshire Hathaway | Common Stock | Buy | Acquire P | Yes | No | 22.4944 | 538,940 | 12.12 mm | 115,399,196 |
| 18 Dec 24 | Berkshire Hathaway | Common Stock | Buy | Acquire P | Yes | No | 21.9426 | 915,527 | 20.09 mm | 114,860,256 |
| 17 Dec 24 | Berkshire Hathaway | Common Stock | Buy | Acquire P | Yes | No | 22.1267 | 1,440,000 | 31.86 mm | 113,944,729 |
| 21 Nov 24 | James E Meyer | Common Stock | Grant | Acquire A | No | No | 0 | 66 | 0.00 | 106,869 |
| 21 Nov 24 | Scott Andrew Greenstein | Common Stock | Grant | Acquire A | No | No | 0 | 566 | 0.00 | 56,010 |
| 21 Nov 24 | Patrick L Donnelly | Common Stock | Grant | Acquire A | No | No | 0 | 102 | 0.00 | 56,935 |
