Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 8.81B |
4.23B | 8.81B |
$3.78 |
Q42022 |
2.46B
+6.5%
|
1.14B |
1.27B
+42.6%
|
$1.37 |
Q32022 |
2.31B
+5%
|
1.06B |
891M
+16.5%
|
$0.96 |
Q22022 |
2.2B
+19.8%
|
1.02B |
765M
+29.7%
|
$0.82 |
Q12022 |
1.84B
|
993M |
590M |
$0.63 |
FY2021 | 8B |
3.57B | 2.85B |
$4.2 |
Q42021 |
2.04B
+5%
|
922M |
532M
+12.7%
|
$0.74 |
Q32021 |
1.94B
-5.5%
|
865M |
472M
-62.1%
|
$0.71 |
Q22021 |
2.05B
+4.8%
|
879M |
1.25B
+107%
|
$1.87 |
Q12021 |
1.96B
|
905M |
602M |
$0.9 |
FY2020 | 7.71B |
3.35B | 2.44B |
$3.61 |
FY2019 | 7.79B |
3.48B | 2.44B |
$3.52 |
FY2018 | 7.32B |
3.41B | 1.95B |
$2.73 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 73.5B |
34.61B | 451M |
21.16B |
38.89B |
Q42022 | 73.5B |
34.61B | 451M |
19.65B |
38.89B |
Q32022 | 73.44B |
35.62B | 138M |
20.58B |
37.81B |
Q22022 | 69.87B |
34.46B | 154M |
20.07B |
35.41B |
Q12022 | 67.59B |
33.61B | 85M |
19.66B |
33.99B |
FY2021 | 68.18B |
34.35B | 69M |
22.02B |
33.83B |
FY2020 | 23.64B |
16.32B | 147M |
11.33B |
7.32B |
FY2019 | 22.37B |
15.3B | 133M |
9.78B |
7.07B |
FY2018 | 21.25B |
14.62B | 61M |
9.2B |
6.64B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 4.14B |
-1.5B | -2.3B |
0 |
4.14B |
Q42022 | 1.72B |
-518M | -888M |
0 |
1.72B
+152.9%
|
Q32022 | 1.1B |
-410M | -721M |
-422M |
680M
+101.8%
|
Q22022 | 707M |
-362M | -297M |
-370M |
337M
-12.9%
|
Q12022 | 613M |
-206M | -391M |
-226M |
387M
|
FY2021 | 3.69B |
-13.73B | 9.94B |
-1.53B |
2.16B |
FY2020 | 2.8B |
-2.03B | -764M |
-1.67B |
1.13B |
FY2019 | 2.99B |
-1.8B | -1.11B |
-1.65B |
1.34B |
FY2018 | 2.71B |
-1.46B | -1.54B |
-1.55B |
1.16B |
Date | Amount |
---|---|
Dec 29, 2022 | $0.14 |
Sep 29, 2022 | $0.28 |
Jun 23, 2022 | $0.15 |
Mar 24, 2022 | $0.15 |
Dec 30, 2021 | $0.19 |
Sep 23, 2021 | $0.19 |
Jun 24, 2021 | $0.15 |
Mar 25, 2021 | $0.19 |