Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 6.94B |
2.02B | 6.94B |
$1.39 |
Q42022 |
1.83B
+9.3%
|
520.3M |
-130.2M
-167.1%
|
$-0.62 |
Q32022 |
1.67B
-6.3%
|
488.2M |
194M
+26.2%
|
$0.92 |
Q22022 |
1.78B
+7.1%
|
511M |
153.7M
+982.4%
|
$0.73 |
Q12022 |
1.66B
|
500M |
14.2M |
$0.07 |
FY2021 | 7.84B |
2.34B | 401.6M |
$1.93 |
Q42021 |
2.04B
+5.9%
|
661.5M |
-84M
-157.7%
|
$-0.4 |
Q32021 |
1.92B
-5.1%
|
581.5M |
145.6M
+2.6%
|
$0.7 |
Q22021 |
2.03B
+9.7%
|
581.6M |
141.9M
-28.4%
|
$0.68 |
Q12021 |
1.85B
|
516.4M |
198.1M |
$0.95 |
FY2020 | 7.02B |
2.13B | -138.9M |
$-0.67 |
FY2019 | 7.98B |
2.25B | 1.13B |
$5.52 |
FY2018 | 7.93B |
2.27B | -379.2M |
$-1.86 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 21.07B |
9.04B | 375.7M |
6.24B |
12.03B |
Q42022 | 21.07B |
9.04B | 375.7M |
5.7B |
12.03B |
Q32022 | 21.33B |
9.08B | 545.4M |
5.89B |
12.24B |
Q22022 | 21.45B |
9.33B | 386.4M |
6.15B |
12.12B |
Q12022 | 21.62B |
9.6B | 435.8M |
6.38B |
12.02B |
FY2021 | 23.46B |
10.79B | 478.5M |
8.68B |
12.66B |
FY2020 | 24.42B |
12.22B | 802.1M |
8.62B |
12.19B |
FY2019 | 24.64B |
12.25B | 617.9M |
9.72B |
12.39B |
FY2018 | 24.13B |
12.85B | 542.8M |
9.45B |
11.27B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 1.36B |
-522M | -775.7M |
-187.9M |
1.17B |
Q32022 | 450.8M |
-85.2M | -193.9M |
-47.2M |
403.6M
+0%
|
Q32022 | 450.8M |
-85.2M | -193.9M |
-47.2M |
403.6M
+29.5%
|
Q22022 | 352.5M |
-243.2M | -146M |
-40.9M |
311.6M
+55.2%
|
Q12022 | 237.2M |
-88.3M | -190.5M |
-36.4M |
200.8M
|
FY2021 | 1.5B |
-503.6M | -1.31B |
-180.4M |
1.32B |
FY2020 | 1.2B |
-613.8M | -421.8M |
-117.9M |
1.09B |
FY2019 | 1.59B |
-729.3M | -779.9M |
-404.7M |
1.18B |
FY2018 | 1.75B |
-416.6M | -1.3B |
-162.7M |
1.58B |
Date | Amount |
---|---|
Dec 23, 2022 | $0.24 |
Sep 29, 2022 | $0.24 |
Jun 24, 2022 | $0.24 |
Mar 28, 2022 | $0.24 |
Dec 27, 2021 | $0.24 |
Sep 29, 2021 | $0.24 |
Jun 25, 2021 | $0.24 |
Mar 26, 2021 | $0.24 |