| Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
|---|---|---|---|---|
| FY2023 | 13.35B |
2.48B | 13.35B |
$3.11 |
| Q32023 |
3.21B
-3.7%
|
619M |
231M
-33.4%
|
$0.55 |
| Q22023 |
3.34B
+8%
|
604M |
347M
+43.4%
|
$0.82 |
| Q12023 |
3.09B
|
602M |
242M |
$0.58 |
| FY2022 | 12.85B |
2.27B | 1.82B |
$4.34 |
| Q42022 |
3.53B
+10.8%
|
607M |
586M
+47.2%
|
$1.39 |
| Q32022 |
3.19B
+1.6%
|
574M |
398M
-3.2%
|
$0.95 |
| Q22022 |
3.14B
+4.8%
|
559M |
411M
-3.3%
|
$0.98 |
| Q12022 |
2.99B
|
531M |
425M |
$1.01 |
| FY2021 | 11.77B |
2.04B | 2.06B |
$4.9 |
| FY2020 | 10.81B |
1.8B | 6.41B |
$10 |
| FY2019 | 8.97B |
1.26B | 2.42B |
$5.94 |
| Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
|---|---|---|---|---|---|
| FY2023 | 31.24B |
29.7B | 5.1B |
12.29B |
1.53B |
| Q32023 | 28.13B |
27.32B | 3.97B |
11.54B |
806M |
| Q22023 | 27.99B |
27.85B | 3.24B |
12.07B |
140M |
| Q12023 | 27.43B |
27.85B | 3.72B |
12.85B |
-411M |
| FY2022 | 28.68B |
29.55B | 3.61B |
13.9B |
-876M |
| FY2021 | 29.02B |
19.97B | 4.69B |
5.88B |
9.05B |
| FY2020 | 26.29B |
19.29B | 2.92B |
9.24B |
7.01B |
| FY2019 | 14.66B |
14.11B | 2.83B |
4.24B |
551M |
| Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
|---|---|---|---|---|---|
| FY 2023 | 4.3B |
-367M | -2.47B |
-450M |
3.85B |
| Q32023 | 1.27B |
-111M | -425M |
-108M |
1.16B
+307.4%
|
| Q22023 | 397M |
-30M | -857M |
-113M |
284M
-68.4%
|
| Q12023 | 1.01B |
-91M | -815M |
-106M |
899M
|
| FY2022 | 4.36B |
-329M | -5.14B |
-386M |
3.97B |
| FY2021 | 4.41B |
-713M | -1.96B |
-329M |
4.08B |
| FY2020 | 3.87B |
-2.73B | -1.71B |
-279M |
3.59B |
| FY2019 | 3.66B |
4.45B | -11.22B |
-245M |
3.42B |
| Date | Amount |
|---|---|
| Nov 2, 2021 | $27.4 |
| Dec 31, 2018 | $26.81 |
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