Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 15.58B |
10.75B | 15.58B |
$0.58 |
Q42022 |
3.87B
-2.2%
|
2.66B |
-99.14M
-120.1%
|
$-0.07 |
Q32022 |
3.96B
|
2.75B |
494.09M |
$10 |
FY2021 | 14.55B |
9.88B | 753M |
$0.5 |
Q42021 |
3.51B
-6.8%
|
2.47B |
194.69M
+151.8%
|
$0.13 |
Q32021 |
3.77B
-2.3%
|
2.55B |
-376.17M
-239.4%
|
$-0.26 |
Q22021 |
3.86B
+13%
|
2.55B |
269.94M
-59.4%
|
$0.16 |
Q12021 |
3.41B
|
2.3B |
665M |
$0.44 |
FY2020 | 12.97B |
8.79B | -1.47B |
$-1 |
FY2019 | 13.13B |
8.83B | 143M |
$0.09 |
FY2018 | 14.09B |
9.31B | 532.58M |
$0.34 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 26.45B |
15.54B | 494.92M |
0 |
10.5B |
Q42022 | 26.45B |
15.54B | 494.92M |
0 |
10.5B |
Q32022 | 26.6B |
15.69B | 396.81M |
0 |
10.5B |
FY2021 | 26.65B |
16.38B | 613M |
10.1B |
9.83B |
FY2020 | 27.43B |
18.47B | 950M |
12.24B |
8.08B |
FY2019 | 29.36B |
18.54B | 788M |
13.23B |
9.32B |
FY2018 | 28.12B |
16.95B | 308.75M |
11.26B |
9.6B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2021 | 1.86B |
-285M | -1.85B |
-993M |
862M |
Q12021 | 120M |
487M | -262M |
-135M |
-15M
+0%
|
Q12021 | 120M |
487M | -262M |
-135M |
-15M
|
FY2020 | 1.58B |
88M | -1.5B |
-591M |
987M |
FY2019 | 1.35B |
-293M | -544M |
-767M |
586M |
FY2018 | 1.35B |
-798.19M | -994.34M |
-776.36M |
574.31M |
FY2017 | 1.58B |
591.09M | -2.17B |
-629.33M |
954.68M |
Date | Amount |
---|---|
Dec 13, 2019 | $0.05 |
Jun 13, 2019 | $0.05 |