Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 23.6B |
13B | 23.6B |
$0.85 |
Q42022 |
5.6B
+0.6%
|
3.2B |
21M
-68.2%
|
$0.01 |
Q32022 |
5.57B
-15%
|
3.21B |
66M
-85.2%
|
$0.04 |
Q22022 |
6.55B
+11.3%
|
3.52B |
447M
-43.1%
|
$0.28 |
Q12022 |
5.89B
|
3.07B |
786M |
$0.56 |
FY2021 | 16.43B |
8.51B | 3.16B |
$2.61 |
Q42021 |
4.83B
+11.9%
|
2.4B |
974M
+5.5%
|
$0.81 |
Q32021 |
4.31B
+12%
|
2.23B |
923M
+30%
|
$0.76 |
Q22021 |
3.85B
+11.8%
|
2.02B |
710M
+27.9%
|
$0.58 |
Q12021 |
3.45B
|
1.86B |
555M |
$0.46 |
FY2020 | 9.76B |
5.42B | 2.49B |
$2.1 |
FY2019 | 6.73B |
3.86B | 341M |
$0.31 |
FY2018 | 6.48B |
4.03B | 337M |
$0.34 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 67.58B |
12.83B | 4.84B |
2.86B |
54.75B |
Q42022 | 67.58B |
12.83B | 4.84B |
2.86B |
54.75B |
Q32022 | 67.81B |
13.27B | 3.4B |
2.89B |
54.54B |
Q22022 | 67.5B |
12.33B | 4.96B |
3.2B |
55.17B |
Q12022 | 66.92B |
11.58B | 4.74B |
2.16B |
55.33B |
FY2021 | 12.42B |
4.92B | 2.54B |
973M |
7.5B |
FY2020 | 8.96B |
3.13B | 1.6B |
531M |
5.84B |
FY2019 | 6.03B |
3.2B | 1.47B |
771M |
2.83B |
FY2018 | 4.56B |
3.29B | 1.08B |
1.39B |
1.27B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 0 |
0 | -3.26B |
0 |
0 |
Q42022 | 0 |
1.07B | -197M |
0 |
0
-100%
|
Q32022 | 965M |
-1.3B | -1.23B |
-123M |
842M
-7.1%
|
Q22022 | 1.04B |
-928M | 114M |
-132M |
906M
-1.9%
|
Q12022 | 995M |
3.16B | -1.95B |
-71M |
924M
|
FY2021 | 3.52B |
-686M | -1.9B |
-301M |
3.22B |
FY2020 | 1.07B |
-952M | 6M |
-294M |
777M |
FY2019 | 493M |
-149M | 43M |
-217M |
276M |
FY2018 | 34M |
-170M | 28M |
-163M |
-129M |
Date | Amount |
---|---|
Apr 27, 1995 | $0.01 |