Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 11.99B |
5.29B | 11.99B |
$10 |
Q42022 |
2.77B
-21.9%
|
3.67B |
423M
-59.1%
|
$6.52 |
Q32022 |
3.55B
+9.3%
|
600M |
1.03B
+32.9%
|
$10 |
Q22022 |
3.24B
+33.4%
|
525M |
778M
+47.1%
|
$10 |
Q12022 |
2.43B
|
491M |
529M |
$9.96 |
FY2021 | 9.31B |
1.56B | 1.29B |
$10 |
Q42021 |
2.57B
-14.4%
|
448M |
382M
-43.4%
|
$6.78 |
Q32021 |
3B
+26.6%
|
429M |
675M
+69.6%
|
$10 |
Q22021 |
2.37B
+72.8%
|
378M |
398M
+334.1%
|
$5.69 |
Q12021 |
1.37B
|
303M |
-170M |
$-2.43 |
FY2020 | 5.4B |
1.53B | -684M |
$-9.71 |
FY2019 | 9.17B |
1.89B | 302M |
$4.01 |
FY2018 | 9.12B |
1.97B | 165M |
$2.08 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 25.93B |
26.63B | 570M |
6.58B |
-703M |
Q42022 | 25.93B |
26.63B | 570M |
6.56B |
-703M |
Q32022 | 25.2B |
25.7B | 581M |
20B |
-509M |
Q22022 | 26.1B |
26.74B | 579M |
21.08B |
-654M |
Q12022 | 23.57B |
24.56B | 550M |
19.26B |
-992M |
FY2021 | 22.6B |
22.81B | 534M |
18.32B |
-220M |
FY2020 | 17.54B |
17.69B | 692M |
14.19B |
-155M |
FY2019 | 23.13B |
22.47B | 686M |
15.48B |
656M |
FY2018 | 19.15B |
18.74B | 615M |
13.81B |
414M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 4.71B |
-280M | 0 |
-246M |
4.46B |
Q42022 | 845M |
3.3B | 0 |
7.82B |
8.67B
+3867.4%
|
Q32022 | 1.49B |
294M | -1.72B |
-1.72B |
-230M
+90.2%
|
Q22022 | 1.22B |
-2.71B | 1.55B |
-3.58B |
-2.36B
-45.9%
|
Q12022 | 1.15B |
-1.17B | 30M |
-2.76B |
-1.62B
|
FY2021 | 3.49B |
-6.31B | 2.69B |
-10.16B |
-6.67B |
FY2020 | 691M |
3.18B | -4.05B |
-5.5B |
-4.8B |
FY2019 | 2.59B |
-2.75B | 318M |
-13.14B |
-10.55B |
FY2018 | 2.61B |
-3.43B | 667M |
-12.82B |
-10.21B |
Date | Amount |
---|---|
Feb 23, 2006 | $1.1 |