Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 12.45B |
10.21B | 12.45B |
$-0.55 |
Q32022 |
2.85B
-21.8%
|
2.67B |
-746M
-235.9%
|
$-4.17 |
Q22022 |
3.64B
+10.7%
|
2.77B |
549M
+17.1%
|
$3.01 |
Q12022 |
3.29B
|
2.18B |
469M |
$2.54 |
FY2021 | 12.15B |
9.15B | 429M |
$2.3 |
Q42021 |
3.34B
+7.4%
|
2.38B |
-392M
-216.3%
|
$-2.11 |
Q32021 |
3.11B
+9.7%
|
2.32B |
337M
+9.1%
|
$1.8 |
Q22021 |
2.83B
-1.3%
|
2.16B |
309M
+76.6%
|
$1.66 |
Q12021 |
2.87B
|
2.29B |
175M |
$0.94 |
FY2020 | 9.29B |
7.97B | -170M |
$-0.91 |
FY2019 | 10.43B |
8.54B | -1.13B |
$-6.07 |
FY2018 | 13.4B |
10.08B | 227M |
$1.22 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 14.78B |
8.21B | 1.36B |
1.81B |
5.06B |
Q32022 | 14.89B |
7.99B | 1.43B |
1.73B |
5.37B |
Q22022 | 15.71B |
8.42B | 1.64B |
1.73B |
5.67B |
Q12022 | 15.99B |
9.73B | 1.55B |
1.73B |
4.58B |
FY2021 | 15.03B |
8.74B | 1.81B |
1.94B |
4.67B |
FY2020 | 14.86B |
9.84B | 1.61B |
2.55B |
3.31B |
FY2019 | 14.63B |
8.75B | 879M |
1.9B |
4.11B |
FY2018 | 15.94B |
8.54B | 1.11B |
1.8B |
5.39B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 822M |
10M | -768M |
-480M |
342M |
Q32022 | 134M |
-138M | -185M |
-128M |
6M
-98.6%
|
Q22022 | 536M |
-93M | -349M |
-107M |
429M
+1172.5%
|
Q12022 | 34M |
-93M | -209M |
-74M |
-40M
|
FY2021 | 920M |
565M | -1.16B |
-390M |
530M |
FY2020 | 394M |
-167M | 514M |
-353M |
41M |
FY2019 | 686M |
-468M | -444M |
-379M |
307M |
FY2018 | 448M |
-405M | -288M |
-399M |
49M |
Date | Amount |
---|---|
Oct 31, 2022 | $0.1 |
Aug 8, 2022 | $0.1 |
May 16, 2022 | $0.1 |
Mar 7, 2022 | $0.1 |
Oct 28, 2021 | $0.1 |
Nov 2, 2016 | $0.09 |
Aug 3, 2016 | $0.07 |
May 4, 2016 | $0.07 |