Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
4.79B
-6.2%
|
3.91B |
129.94M
-7.8%
|
$0.97 |
Q22023 |
5.1B
+13.5%
|
4.24B |
141.01M
+25.4%
|
$1.05 |
Q12023 |
4.5B
|
3.71B |
112.45M |
$0.83 |
FY2022 | 16.67B |
13.59B | 426.65M |
$3.15 |
Q42022 |
4.36B
+2.2%
|
3.56B |
107.58M
-15%
|
$0.78 |
Q32022 |
4.26B
+2.1%
|
3.47B |
126.52M
+14%
|
$0.93 |
Q22022 |
4.18B
+8%
|
3.41B |
110.99M
+36%
|
$0.82 |
Q12022 |
3.87B
|
3.14B |
81.58M |
$0.6 |
FY2021 | 15.43B |
12.45B | 421.03M |
$3.09 |
FY2020 | 13.19B |
10.76B | 187.18M |
$1.37 |
FY2019 | 13.01B |
10.65B | 127.26M |
$1.09 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 6.48B |
5.54B | 34.64M |
3.16B |
942.88M |
Q22023 | 6.39B |
5.53B | 163.68M |
3.34B |
853.59M |
Q12023 | 6.01B |
5.29B | 37.95M |
3.11B |
721.34M |
FY2022 | 5.7B |
5.02B | 45.44M |
5.77B |
648.11M |
FY2021 | 5.41B |
5.09B | 43.52M |
3.63B |
319.33M |
FY2020 | 5.27B |
5.32B | 30.2M |
2.29B |
-54.34M |
FY2019 | 3.24B |
3.44B | 27.15M |
2.08B |
-202.08M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 169.81M |
-94.36M | -204.49M |
-102.77M |
67.03M
-77.5%
|
Q22023 | 398.74M |
-474.85M | 201.83M |
-101M |
297.74M
+744.1%
|
Q12023 | 44.31M |
-90.53M | 38.74M |
-90.53M |
-46.23M
|
FY2022 | 831.66M |
-304.51M | -525.23M |
0 |
831.66M |
FY2021 | 868.55M |
-192.44M | -662.79M |
-218.33M |
650.21M |
FY2020 | 355.14M |
-175.3M | -176.79M |
-196.9M |
158.24M |
FY2019 | 427.1M |
-145.91M | -289M |
-145.91M |
281.19M |