Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 43B |
18B | 43B |
$2.2 |
Q42022 |
10.13B
-8.5%
|
4.51B |
2.03B
-28.1%
|
$0.47 |
Q32022 |
11.06B
-2.3%
|
4.57B |
2.83B
+48.3%
|
$0.65 |
Q22022 |
11.33B
+7.9%
|
4.83B |
1.91B
-31.5%
|
$0.44 |
Q12022 |
10.49B
|
4.09B |
2.78B |
$0.64 |
FY2021 | 38.66B |
15.36B | 9.77B |
$2.27 |
Q42021 |
9.46B
-5.8%
|
4.09B |
2.41B
-2.3%
|
$0.56 |
Q32021 |
10.04B
-0.9%
|
3.98B |
2.47B
-6.4%
|
$0.57 |
Q22021 |
10.13B
+12.3%
|
3.79B |
2.64B
+17.6%
|
$0.61 |
Q12021 |
9.02B
|
3.51B |
2.25B |
$0.52 |
FY2020 | 33.01B |
13.43B | 7.75B |
$1.8 |
FY2019 | 37.27B |
14.62B | 8.92B |
$2.09 |
FY2018 | 31.86B |
11.77B | 6.43B |
$1.51 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 92.76B |
66.94B | 9.52B |
41.92B |
24.11B |
Q42022 | 92.76B |
66.94B | 9.52B |
39.15B |
24.11B |
Q32022 | 92.47B |
68.04B | 10.13B |
39.59B |
22.81B |
Q22022 | 93.17B |
68.37B | 8.98B |
41.9B |
23.01B |
Q12022 | 94.06B |
67.22B | 7.68B |
41.7B |
24.85B |
FY2021 | 94.35B |
69.49B | 9.68B |
47.41B |
23B |
FY2020 | 87.3B |
66.01B | 6.8B |
45.46B |
19.3B |
FY2019 | 86.38B |
65.28B | 6.48B |
58.01B |
18.98B |
FY2018 | 83.22B |
64.16B | 8.93B |
61.75B |
16.98B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 11.02B |
-763M | -10.25B |
-1.48B |
9.53B |
Q42022 | 2.95B |
1.43B | -5.17B |
-708M |
2.24B
-30.7%
|
Q32022 | 3.52B |
-1.04B | -1.13B |
-289M |
3.23B
-11.5%
|
Q22022 | 3.92B |
-1.29B | -975M |
-270M |
3.65B
+799.8%
|
Q12022 | 623M |
146M | -2.98B |
-217M |
406M
|
FY2021 | 12.63B |
-2.77B | -6.79B |
-1.37B |
11.26B |
FY2020 | 9.84B |
-1.48B | -8.07B |
-1.18B |
8.67B |
FY2019 | 10.47B |
-3.98B | -9B |
-2.05B |
8.42B |
FY2018 | 7.63B |
5.93B | -10.35B |
-1.35B |
6.28B |
Date | Amount |
---|---|
Nov 30, 2022 | $0.44 |
Sep 15, 2022 | $0.44 |
Jun 14, 2022 | $0.44 |
Mar 14, 2022 | $0.44 |
Nov 30, 2021 | $0.42 |
Sep 14, 2021 | $0.42 |
Jun 14, 2021 | $0.42 |
Mar 12, 2021 | $0.42 |