| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 22 | Mar 21 | Mar 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) | 94.01 mm | 94.01 mm | 94.01 mm | 94.01 mm | 94.01 mm | 94.01 mm |
| Cash burn (monthly) | 52.76 mm | 1.26 mm | 10.83 mm | 5.62 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.57 bn | 37.49 mm | 322.69 mm | 167.38 mm | n/a | n/a |
| Cash remaining | -1.48 bn | 56.52 mm | -228.68 mm | -73.37 mm | n/a | n/a |
| Runway (months of cash) | -28.0 | 44.9 | -21.1 | -13.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 16.84 bn |
| Total shares | 830.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UNH UnitedHealth | 590.46 mm | $10.77 bn |
| Farallon Capital Partners | 180.76 mm | $4.96 bn |
| Blackstone Holdings III | 59.62 mm | $1.11 bn |
