Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 10.05B |
4.65B | 10.05B |
$3.41 |
Q42022 |
2.82B
+30.8%
|
1.21B |
902.4M
+73.9%
|
$1.17 |
Q32022 |
2.16B
-6.5%
|
1.33B |
519M
+20.1%
|
$0.67 |
Q22022 |
2.31B
-16.5%
|
1.46B |
432.3M
-44.9%
|
$0.56 |
Q12022 |
2.76B
|
1.25B |
784.7M |
$1.02 |
FY2021 | 10.93B |
4.7B | 3.4B |
$4.39 |
Q42021 |
2.82B
+5.3%
|
1.24B |
832.9M
-4%
|
$1.08 |
Q32021 |
2.68B
-7.5%
|
1.13B |
867.6M
-7%
|
$1.12 |
Q22021 |
2.9B
+14.4%
|
1.18B |
932.7M
+22.1%
|
$1.21 |
Q12021 |
2.53B
|
1.14B |
763.8M |
$0.99 |
FY2020 | 7.98B |
4.71B | 1.57B |
$2.03 |
FY2019 | 7.29B |
4.37B | 1.49B |
$1.92 |
FY2018 | 7.1B |
4.08B | 1.54B |
$2 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 17.28B |
9.13B | 2.07B |
7.03B |
8.08B |
Q42022 | 17.28B |
9.13B | 2.07B |
7.03B |
8.08B |
Q32022 | 17.08B |
9.46B | 2.18B |
7.42B |
7.57B |
Q22022 | 17.12B |
9.43B | 2.11B |
7.43B |
7.63B |
Q12022 | 17.9B |
9.68B | 2.85B |
7.45B |
8.16B |
FY2021 | 18.3B |
10.09B | 3B |
7.84B |
8.15B |
FY2020 | 16.95B |
9.67B | 2.18B |
7.59B |
7.22B |
FY2019 | 16.41B |
9.55B | 1.93B |
8.46B |
6.81B |
FY2018 | 14.48B |
7.87B | 844.6M |
5.96B |
6.57B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 2.8B |
-666.8M | -3.01B |
0 |
2.8B |
Q42022 | 1.08B |
-495.8M | -687.7M |
0 |
1.08B
+198.7%
|
Q32022 | 590.1M |
14.4M | -580.1M |
-227.9M |
362.2M
+324.6%
|
Q22022 | 309.9M |
-60.6M | -968.4M |
-224.6M |
85.3M
-86.1%
|
Q12022 | 820.7M |
-124.9M | -774.8M |
-205.2M |
615.5M
|
FY2021 | 4.29B |
-972.9M | -2.48B |
-892.3M |
3.4B |
FY2020 | 2.78B |
-915.8M | -1.56B |
-592.2M |
2.19B |
FY2019 | 1.91B |
-574M | -262.2M |
-707.5M |
1.2B |
FY2018 | 2.24B |
-1.3B | -1.08B |
-1.12B |
1.11B |
Date | Amount |
---|---|
Feb 13, 2023 | $1 |
Nov 8, 2022 | $0.5 |
Aug 10, 2022 | $0.75 |
May 16, 2022 | $1.25 |
Feb 14, 2022 | $1 |
Nov 9, 2021 | $1 |
Aug 11, 2021 | $0.9 |
May 10, 2021 | $0.7 |