Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 116.61B |
25.25B | 116.61B |
$8.63 |
Q42022 |
32.17B
+16.1%
|
8.34B |
4.65B
+5.8%
|
$1.76 |
Q32022 |
27.71B
-3.8%
|
5.72B |
4.4B
-34.3%
|
$1.64 |
Q22022 |
28.82B
+3.3%
|
5.19B |
6.69B
-10.4%
|
$2.47 |
Q12022 |
27.91B
|
6.01B |
7.47B |
$2.74 |
FY2021 | 117.93B |
22.65B | 39.37B |
$10 |
Q42021 |
33.67B
+16.1%
|
6.35B |
10.29B
+11.9%
|
$3.72 |
Q32021 |
29.01B
-0.2%
|
5.77B |
9.19B
-11.5%
|
$3.27 |
Q22021 |
29.08B
+11.1%
|
5.4B |
10.39B
+9.4%
|
$3.67 |
Q12021 |
26.17B
|
5.13B |
9.5B |
$3.34 |
FY2020 | 85.97B |
16.69B | 29.15B |
$10 |
FY2019 | 70.7B |
12.77B | 18.49B |
$6.48 |
FY2018 | 55.84B |
9.36B | 22.11B |
$7.65 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 185.73B |
60.01B | 14.68B |
27.96B |
125.71B |
Q42022 | 185.73B |
60.01B | 14.68B |
26.59B |
125.71B |
Q32022 | 178.89B |
54.8B | 14.31B |
25.9B |
124.09B |
Q22022 | 169.78B |
44.01B | 12.68B |
16.07B |
125.77B |
Q12022 | 164.22B |
40.99B | 14.89B |
14.05B |
123.23B |
FY2021 | 165.99B |
41.11B | 16.6B |
15B |
124.88B |
FY2020 | 159.32B |
31.03B | 17.58B |
11.68B |
128.29B |
FY2019 | 133.38B |
32.32B | 19.08B |
11.68B |
101.05B |
FY2018 | 97.33B |
13.21B | 10.02B |
1B |
84.13B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 50.48B |
-28.97B | -22.14B |
-31.43B |
19.04B |
Q42022 | 14.51B |
-7.53B | -7.06B |
-9.04B |
5.47B
+1624.9%
|
Q32022 | 9.69B |
-9.7B | 2.15B |
-9.38B |
317M
-93.1%
|
Q22022 | 12.2B |
-6.96B | -6.56B |
-7.57B |
4.62B
-46.5%
|
Q12022 | 14.08B |
-4.78B | -10.66B |
-5.44B |
8.64B
|
FY2021 | 57.68B |
-7.57B | -50.73B |
-18.57B |
39.12B |
FY2020 | 38.75B |
-30.06B | -10.29B |
-15.12B |
23.63B |
FY2019 | 36.31B |
-19.86B | -7.3B |
-15.1B |
21.21B |
FY2018 | 29.27B |
-11.6B | -15.57B |
-13.92B |
15.36B |