Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 13.86B |
12.26B | 13.86B |
$-5.83 |
Q32022 |
4.09B
+21%
|
3.05B |
-717M
-104.9%
|
$-2.3 |
Q22022 |
3.38B
+26.1%
|
2.97B |
-350M
+44.4%
|
$-1.1 |
Q12022 |
2.68B
|
2.81B |
-630M |
$-2 |
FY2021 | 12.79B |
11.29B | -465M |
$-1.59 |
Q42021 |
3.35B
-4.9%
|
3.2B |
-459M
-235%
|
$-1.47 |
Q32021 |
3.52B
-1.8%
|
2.89B |
-137M
-136.2%
|
$-0.4 |
Q22021 |
3.59B
+54.1%
|
2.74B |
378M
+252.4%
|
$1.2 |
Q12021 |
2.33B
|
2.46B |
-248M |
$-0.8 |
FY2020 | 10.2B |
9.73B | -2.19B |
$-7.49 |
FY2019 | 11.21B |
7.19B | 1.77B |
$6.22 |
FY2018 | 10.06B |
6.48B | 716M |
$2.54 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 61.51B |
52.7B | 3.58B |
50.99B |
8.73B |
Q32022 | 61.39B |
52.62B | 5.18B |
45.09B |
8.68B |
Q22022 | 61.82B |
52.38B | 4.64B |
44.59B |
9.36B |
Q12022 | 61.87B |
52.07B | 4.13B |
44.38B |
9.72B |
FY2021 | 63.27B |
52.23B | 5.12B |
54.06B |
10.94B |
FY2020 | 65.16B |
53.72B | 7.03B |
49.56B |
11.33B |
FY2019 | 52.98B |
45.48B | 3.23B |
49.74B |
7.38B |
FY2018 | 23.99B |
17.67B | 4.26B |
10.71B |
6.17B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 1.56B |
-522M | -1.39B |
-1.05B |
511M |
Q32022 | 452M |
-525M | 461M |
-256M |
196M
-76.8%
|
Q22022 | 989M |
56M | -601M |
-143M |
846M
+162.9%
|
Q12022 | -921M |
-201M | 146M |
-425M |
-1.35B
|
FY2021 | 1.34B |
-1.4B | -1.8B |
-1.68B |
-333M |
FY2020 | 609M |
-8.1B | 883M |
-1.78B |
-1.17B |
FY2019 | 3.29B |
-285M | 6.05B |
-1.54B |
1.76B |
FY2018 | 3.05B |
-6.35B | 4.25B |
-1.2B |
1.85B |
Date | Amount |
---|---|
Mar 23, 2022 | $0.4 |
Jan 9, 2020 | $0.34 |
Dec 31, 2018 | $0.34 |
Dec 1, 2017 | $0.16 |
Dec 28, 2015 | $0.17 |