| 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) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 562.21 mm | 562.21 mm | 562.21 mm | 562.21 mm | 562.21 mm | 562.21 mm |
| Cash burn (monthly) | 69.92 mm | (no burn) | 29.97 mm | 31.66 mm | 12.85 mm | 3.69 mm |
| Cash used (since last report) | 2.26 bn | n/a | 968.00 mm | 1.02 bn | 414.89 mm | 119.02 mm |
| Cash remaining | -1.70 bn | n/a | -405.78 mm | -460.38 mm | 147.32 mm | 443.19 mm |
| Runway (months of cash) | -24.3 | n/a | -13.5 | -14.5 | 11.5 | 120.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 664.15 mm |
| Total shares | 37.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 21.45 mm | $296.64 mm |
| Allianz Global Investors U.S. | 15.94 mm | $367.51 mm |
