Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 81.46B |
60.61B | 81.46B |
$4.24 |
Q42022 |
24.32B
+13.3%
|
18.54B |
3.69B
+12%
|
$1.25 |
Q32022 |
21.45B
+26.7%
|
16.07B |
3.29B
+45.7%
|
$1.05 |
Q22022 |
16.93B
-9.7%
|
12.7B |
2.26B
-31.9%
|
$0.65 |
Q12022 |
18.76B
|
13.3B |
3.32B |
$0.96 |
FY2021 | 53.82B |
40.22B | 5.52B |
$1.63 |
Q42021 |
17.72B
+28.8%
|
12.87B |
2.32B
+43.4%
|
$0.54 |
Q32021 |
13.76B
+15%
|
10.1B |
1.62B
+41.7%
|
$0.48 |
Q22021 |
11.96B
+15.1%
|
9.07B |
1.14B
+160.7%
|
$0.34 |
Q12021 |
10.39B
|
8.17B |
438M |
$0.13 |
FY2020 | 31.54B |
24.91B | 690M |
$0.24 |
FY2019 | 24.58B |
20.51B | -862M |
$-0.32 |
FY2018 | 21.46B |
17.42B | -976.09M |
$-0.38 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 82.34B |
37.23B | 16.25B |
4.6B |
44.7B |
Q42022 | 82.34B |
37.23B | 16.25B |
3.1B |
44.7B |
Q32022 | 74.43B |
33.3B | 19.53B |
5.87B |
39.85B |
Q22022 | 68.51B |
30.86B | 18.32B |
6.67B |
36.38B |
Q12022 | 66.04B |
30.63B | 17.51B |
7.03B |
34.09B |
FY2021 | 62.13B |
31.12B | 17.58B |
8.42B |
30.19B |
FY2020 | 52.15B |
29.07B | 19.38B |
13.82B |
22.23B |
FY2019 | 34.31B |
26.84B | 6.27B |
15.77B |
6.62B |
FY2018 | 29.74B |
23.98B | 3.69B |
14.83B |
4.92B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 14.72B |
-11.97B | -3.53B |
-7.16B |
7.56B |
Q42022 | 3.28B |
-6.13B | -495M |
-1.85B |
1.43B
-56.7%
|
Q32022 | 5.1B |
-2.79B | -712M |
-1.8B |
3.3B
+430.9%
|
Q22022 | 2.35B |
-884M | -406M |
-1.73B |
621M
-72%
|
Q12022 | 4B |
-2.17B | -1.91B |
-1.78B |
2.21B
|
FY2021 | 11.5B |
-7.87B | -5.2B |
-8.01B |
3.48B |
FY2020 | 5.94B |
-3.13B | 9.97B |
-3.24B |
2.7B |
FY2019 | 2.41B |
-1.44B | 1.53B |
-1.44B |
968M |
FY2018 | 2.1B |
-2.34B | 573.76M |
-2.32B |
-221.71M |