| Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 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 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) | 97.82 mm | 97.82 mm | 97.82 mm | 97.82 mm | 97.82 mm | 97.82 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.14 mm | 14.22 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 62.52 mm | 124.52 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 35.30 mm | -26.70 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.9 | -1.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 10 |
| Closed positions | 22 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 44.27 bn |
| Total shares | 117.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Norwest Equity Partners IX | 54.98 mm | $208.39 mm |
| ELV Elevance Health | 32.91 mm | $11.59 mm |
| Centerbridge Associates III | 9.57 mm | $176.78 mm |
| CCP III Cayman GP | 9.46 mm | $132.63 mm |
| NVX | 6.23 mm | $115.17 mm |
| Centerbridge Partners | 4.18 mm | $40.63 bn |
| Blue Owl Capital | 83.26 k | $814.63 mm |
| STT State Street | 71.17 k | $691.80 mm |
| MS Morgan Stanley | 38.63 k | $375.47 mm |
| Bridgeway Capital Management | 20.98 k | $203.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Brendan Richard Shanahan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 12 Sep 24 | Mike Hargis | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.28 | 5,545 | 45.91 k | 245,093 |
| 17 Jul 24 | Wheatley Timothy Alan | Class A Common Stock | Grant | Acquire A | No | No | 13.98 | 9,906 | 138.49 k | 9,906 |
