| 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) | 1.71 bn | 40.68 mm | 350.14 mm | 181.62 mm | n/a | n/a |
| Cash remaining | -1.61 bn | 53.33 mm | -256.13 mm | -87.61 mm | n/a | n/a |
| Runway (months of cash) | -30.6 | 42.4 | -23.7 | -15.6 | 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 |
