Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 66.61B |
44.86B | 66.61B |
$-8.68 |
Q42022 |
19.98B
+25.2%
|
-122M |
-634M
+80.6%
|
$-1.11 |
Q32022 |
15.96B
-4.3%
|
16.78B |
-3.28B
-1796.9%
|
$-5.49 |
Q22022 |
16.68B
+19.2%
|
14.56B |
193M
+115.8%
|
$0.32 |
Q12022 |
13.99B
|
13.65B |
-1.22B |
$-2.06 |
FY2021 | 62.29B |
59.27B | -4.2B |
$-7.39 |
Q42021 |
14.79B
-3.2%
|
17.31B |
-4.14B
-3700.9%
|
$-7.02 |
Q32021 |
15.28B
-10.1%
|
13.57B |
-109M
-118.6%
|
$-0.19 |
Q22021 |
17B
+11.7%
|
14.59B |
587M
+204.6%
|
$1 |
Q12021 |
15.22B
|
13.81B |
-561M |
$-0.92 |
FY2020 | 58.16B |
63.84B | -11.87B |
$-10 |
FY2019 | 76.56B |
72.09B | -636M |
$-1.12 |
FY2018 | 101.13B |
81.49B | 10.46B |
$10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 137.1B |
152.95B | 14.61B |
62.19B |
-15.88B |
Q42022 | 137.1B |
152.95B | 14.61B |
57B |
-15.88B |
Q32022 | 137.56B |
155.19B | 13.49B |
57.22B |
-17.7B |
Q22022 | 135.48B |
150.27B | 10.09B |
57.2B |
-14.89B |
Q12022 | 135.8B |
151.07B | 7.41B |
57.74B |
-15.4B |
FY2021 | 138.55B |
153.4B | 8.05B |
59.93B |
-15B |
FY2020 | 152.14B |
170.21B | 7.75B |
65.81B |
-18.32B |
FY2019 | 133.63B |
141.93B | 9.49B |
34.48B |
-8.62B |
FY2018 | 117.36B |
116.95B | 7.64B |
16.94B |
339M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 3.51B |
4.37B | -1.27B |
-1.22B |
2.29B |
Q42022 | 3.46B |
-2.15B | -250M |
-326M |
3.13B
+7.7%
|
Q32022 | 3.19B |
290M | -18M |
-284M |
2.91B
+1696.7%
|
Q22022 | 81M |
3.27B | -602M |
-263M |
-182M
+94.9%
|
Q12022 | -3.22B |
2.97B | -396M |
-349M |
-3.57B
|
FY2021 | -3.42B |
9.32B | -5.6B |
-980M |
-4.4B |
FY2020 | -18.41B |
-18.37B | 34.96B |
-1.3B |
-19.71B |
FY2019 | -2.45B |
-1.53B | 5.74B |
-1.96B |
-4.41B |
FY2018 | 15.32B |
-4.62B | -11.72B |
-1.79B |
13.53B |
Date | Amount |
---|---|
Feb 13, 2020 | $2.06 |
Nov 7, 2019 | $2.06 |
Aug 8, 2019 | $2.06 |
May 9, 2019 | $2.06 |
Feb 7, 2019 | $2.06 |
Nov 8, 2018 | $1.71 |
Aug 9, 2018 | $1.71 |
May 10, 2018 | $1.71 |