Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 14.41B |
9.38B | 14.41B |
$5.82 |
Q42022 |
3.74B
+5%
|
2.41B |
227M
-19.8%
|
$1.22 |
Q32022 |
3.56B
+0.6%
|
2.32B |
283M
+10.5%
|
$1.52 |
Q22022 |
3.54B
-0.8%
|
2.33B |
256M
-21.2%
|
$1.36 |
Q12022 |
3.57B
|
2.32B |
325M |
$1.71 |
FY2021 | 13.87B |
9.23B | 966M |
$5.05 |
Q42021 |
3.64B
+7.2%
|
2.36B |
318M
+21.8%
|
$1.67 |
Q32021 |
3.39B
-1.4%
|
2.25B |
261M
+49.1%
|
$1.36 |
Q22021 |
3.44B
+0.9%
|
2.32B |
175M
-17.5%
|
$0.91 |
Q12021 |
3.41B
|
2.29B |
212M |
$1.11 |
FY2020 | 11.36B |
7.5B | 279M |
$1.46 |
FY2019 | 11.09B |
7.3B | 191M |
$0.98 |
FY2018 | 10.41B |
6.75B | 259M |
$1.27 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 25.34B |
19.57B | 1.22B |
13.16B |
5.77B |
Q42022 | 25.34B |
19.57B | 1.22B |
13.01B |
5.77B |
Q32022 | 24.22B |
18.88B | 1.27B |
12.65B |
5.35B |
Q22022 | 24.41B |
19.06B | 1.43B |
13.05B |
5.35B |
Q12022 | 24.97B |
19.05B | 1.39B |
12.95B |
5.92B |
FY2021 | 24.69B |
18.65B | 1.37B |
12.53B |
6.04B |
FY2020 | 24.56B |
18.28B | 1.81B |
13.05B |
6B |
FY2019 | 23.25B |
16.99B | 837M |
11.75B |
6B |
FY2018 | 22.55B |
15.6B | 891M |
11.11B |
6.71B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 2.26B |
-2.01B | -329M |
-10M |
2.25B |
Q42022 | 560M |
-477M | -193M |
493M |
1.05B
+50.9%
|
Q32022 | 863M |
-717M | -251M |
-165M |
698M
+315.5%
|
Q22022 | 329M |
-199M | -29M |
-161M |
168M
-49.2%
|
Q12022 | 508M |
-613M | 144M |
-177M |
331M
|
FY2021 | 2.94B |
-2.1B | -1.24B |
-640M |
2.3B |
FY2020 | 1.96B |
-796M | -217M |
-616M |
1.34B |
FY2019 | 1.42B |
-1.19B | -276M |
-582M |
835M |
FY2018 | 1.25B |
-810M | -452M |
-459M |
795M |