Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 8.69B |
5.51B | 8.69B |
$5.43 |
Q42022 |
2.04B
-18.5%
|
1.63B |
116M
-79.9%
|
$0.35 |
Q32022 |
2.5B
+6.5%
|
1.58B |
577M
-38.6%
|
$1.63 |
Q22022 |
2.34B
+29.5%
|
1.67B |
940M
+120.7%
|
$2.36 |
Q12022 |
1.81B
|
1.41B |
426M |
$0.99 |
FY2021 | 7.34B |
4.61B | 366M |
$-0.27 |
Q42021 |
1.95B
-12.4%
|
1.19B |
-260M
-143%
|
$-1.52 |
Q32021 |
2.23B
+18.8%
|
1.24B |
605M
+460.1%
|
$1.21 |
Q22021 |
1.87B
+45.3%
|
1.11B |
-168M
-188.4%
|
$-1.05 |
Q12021 |
1.29B
|
1.07B |
190M |
$1.22 |
FY2020 | 5.26B |
5.66B | -1.71B |
$-10 |
FY2019 | 9.78B |
8.05B | -58M |
$-0.49 |
FY2018 | 9.5B |
8.05B | -225M |
$-2.68 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 22.5B |
19.85B | 943M |
13.86B |
2.65B |
Q42022 | 22.5B |
19.85B | 943M |
13.86B |
2.65B |
Q32022 | 21.69B |
18.93B | 1.01B |
13.08B |
2.76B |
Q22022 | 22.07B |
19.34B | 1.04B |
14.89B |
2.73B |
Q12022 | 20.94B |
18.24B | 1.52B |
13.58B |
2.7B |
FY2021 | 19.78B |
16.81B | 2.26B |
12.43B |
2.98B |
FY2020 | 16.91B |
16.82B | 1.1B |
8.15B |
56M |
FY2019 | 24.63B |
22.74B | 865M |
19.08B |
1.77B |
FY2018 | 21.38B |
20.26B | 1.13B |
16.47B |
1.06B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 2.54B |
-4.23B | 0 |
-150M |
2.39B |
Q42022 | 277M |
-760M | 0 |
-46M |
231M
-95%
|
Q32022 | 1.55B |
-1.76B | -348M |
3.03B |
4.58B
+288.9%
|
Q22022 | 708M |
-1.71B | 467M |
-3.13B |
-2.43B
-1.3%
|
Q12022 | 621M |
-1.54B | 392M |
-3.02B |
-2.39B
|
FY2021 | 1.81B |
-3.54B | 2.85B |
-7.23B |
-5.42B |
FY2020 | 953M |
4.59B | -5.37B |
-5.64B |
-4.69B |
FY2019 | 2.9B |
-4.43B | 1.47B |
-13.94B |
-11.04B |
FY2018 | 2.56B |
-4.2B | 1.56B |
-12.67B |
-10.11B |