Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 20.42B |
1.62B | 20.42B |
$4.19 |
Q42022 |
5.11B
-6.3%
|
451M |
270M
-79.4%
|
$0.32 |
Q32022 |
5.45B
+4.6%
|
3.97B |
1.31B
+129%
|
$1.56 |
Q22022 |
5.21B
+12%
|
3.76B |
573M
-58.4%
|
$0.68 |
Q12022 |
4.65B
|
3.36B |
1.38B |
$1.59 |
FY2021 | 20.61B |
14.63B | 1.66B |
$1.92 |
Q42021 |
5.13B
-3.9%
|
3.77B |
324M
-30.9%
|
$0.38 |
Q32021 |
5.34B
-1.8%
|
3.74B |
469M
-3.7%
|
$0.54 |
Q22021 |
5.44B
+15.8%
|
3.82B |
487M
+26.8%
|
$0.56 |
Q12021 |
4.7B
|
3.31B |
384M |
$0.44 |
FY2020 | 17.46B |
12.35B | 1.98B |
$2.29 |
FY2019 | 18.61B |
13.19B | 2.12B |
$2.05 |
FY2018 | 18.91B |
13.35B | 2.73B |
$3.16 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 26.09B |
18.01B | 3.52B |
9.23B |
8.08B |
Q42022 | 26.09B |
18.01B | 3.52B |
9.23B |
8.08B |
Q32022 | 25.35B |
17.89B | 2.99B |
9.4B |
7.15B |
Q22022 | 23.66B |
16.67B | 3.02B |
9.06B |
6.7B |
Q12022 | 24.19B |
16.76B | 3.6B |
9.05B |
7.1B |
FY2021 | 26.17B |
19.08B | 2.99B |
10.41B |
6.77B |
FY2020 | 25.09B |
18.52B | 3.12B |
11.38B |
6.25B |
FY2019 | 22.41B |
7.97B | 952M |
0 |
14.1B |
FY2018 | 21.74B |
7.47B | 1.13B |
0 |
13.92B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 1.74B |
1.75B | -2.93B |
-353M |
1.39B |
Q42022 | 1.12B |
-300M | -347M |
-140M |
983M
+40.6%
|
Q32022 | 790M |
-600M | -150M |
-91M |
699M
+2155.9%
|
Q22022 | 32M |
-175M | -414M |
-66M |
-34M
+86.8%
|
Q12022 | -202M |
2.82B | -2.02B |
-56M |
-258M
|
FY2021 | 2.24B |
-692M | -1.56B |
-344M |
1.89B |
FY2020 | 1.69B |
1.11B | -681M |
-312M |
1.38B |
FY2019 | 2B |
-213M | -1.97B |
-243M |
1.76B |
FY2018 | No data. |
Date | Amount |
---|---|
Dec 21, 2022 | $0.19 |
Oct 27, 2022 | $0.15 |
Jun 22, 2022 | $0.15 |
Apr 28, 2022 | $0.15 |
Dec 22, 2021 | $0.15 |
Oct 28, 2021 | $0.12 |
Jun 23, 2021 | $0.12 |
Apr 30, 2021 | $0.12 |