Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 31.62B |
19.17B | 31.62B |
$10 |
Q42022 |
7.85B
-0.9%
|
5.4B |
55.28M
-96%
|
$0.12 |
Q32022 |
7.93B
-0.6%
|
4.79B |
1.4B
-3%
|
$3.14 |
Q22022 |
7.97B
+1.3%
|
4.69B |
1.44B
-9.8%
|
$3.24 |
Q12022 |
7.87B
|
4.28B |
1.6B |
$3.6 |
FY2021 | 29.7B |
17.33B | 5.12B |
$10 |
Q42021 |
7.71B
+3%
|
5.24B |
607.43M
-58.1%
|
$1.37 |
Q32021 |
7.48B
+1.9%
|
4.21B |
1.45B
+7.1%
|
$3.27 |
Q22021 |
7.34B
+2.5%
|
4.02B |
1.35B
-20.7%
|
$3.05 |
Q12021 |
7.16B
|
3.87B |
1.71B |
$3.85 |
FY2020 | 25B |
15.28B | 2.76B |
$6.26 |
FY2019 | 20.16B |
12.44B | 1.87B |
$4.26 |
FY2018 | 15.79B |
9.97B | 1.21B |
$2.78 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 48.59B |
27.82B | 5.15B |
14.35B |
20.78B |
Q42022 | 48.59B |
27.82B | 5.15B |
14.35B |
20.78B |
Q32022 | 47.56B |
27.03B | 6.11B |
13.89B |
20.53B |
Q22022 | 46.35B |
27.27B | 5.82B |
14.23B |
19.08B |
Q12022 | 45.33B |
27.79B | 6.01B |
14.53B |
17.54B |
FY2021 | 44.58B |
28.74B | 6.03B |
16.09B |
15.85B |
FY2020 | 39.28B |
28.22B | 8.21B |
16.81B |
11.07B |
FY2019 | 33.98B |
26.39B | 5.02B |
14.76B |
7.58B |
FY2018 | 25.97B |
20.74B | 3.79B |
10.36B |
5.24B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 2.03B |
-2.08B | -664.25M |
-407.73M |
1.62B |
Q42022 | 443.86M |
-1.59B | 6.71M |
-111.59M |
332.27M
-29.6%
|
Q32022 | 556.81M |
-84.96M | 4.11M |
-84.96M |
471.85M
+3606%
|
Q22022 | 102.75M |
-158.89M | 11.25M |
-90.02M |
12.73M
-98.4%
|
Q12022 | 922.84M |
-245.68M | -686.32M |
-121.16M |
801.68M
|
FY2021 | 392.61M |
-1.34B | -1.15B |
-524.59M |
-131.98M |
FY2020 | 2.43B |
-505.35M | 1.24B |
-497.92M |
1.93B |
FY2019 | -2.89B |
-387.06M | 4.51B |
-253.04M |
-3.14B |
FY2018 | -2.68B |
-339.12M | 4.05B |
-212.53M |
-2.89B |