Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
2.89B
+2.3%
|
1.33B |
52M
+142.3%
|
$0.24 |
Q22022 |
2.82B
+23.1%
|
1.31B |
-123M
+81.9%
|
$-0.57 |
Q12022 |
2.29B
|
1.47B |
-680M |
$-3.18 |
FY2021 | 9.57B |
4.65B | -1.02B |
$-4.83 |
Q42021 |
2.59B
-3.5%
|
1.47B |
-434M
-86.3%
|
$-2.03 |
Q32021 |
2.69B
+7.3%
|
1.28B |
-233M
-423.6%
|
$-1.1 |
Q22021 |
2.5B
+47.3%
|
1.05B |
72M
+117%
|
$0.34 |
Q12021 |
1.7B
|
796M |
-423M |
$-2.03 |
FY2020 | 3.47B |
1.77B | -1.76B |
$-10 |
FY2019 | 2.53B |
1.19B | 81M |
$1.04 |
FY2018 | 2.06B |
1.06B | 95.24M |
$1.23 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 33.59B |
29.7B | 944M |
25.49B |
3.84B |
Q22022 | 36.67B |
32.96B | 997M |
26.26B |
3.65B |
Q12022 | 37.07B |
33.23B | 814M |
26.29B |
3.79B |
FY2021 | 38.03B |
33.49B | 1.07B |
26.38B |
4.48B |
FY2020 | 36.39B |
31.35B | 1.76B |
27.05B |
5.02B |
FY2019 | 5.64B |
4.52B | 206.32M |
4B |
1.12B |
FY2018 | 5.91B |
4.88B | 230.75M |
4.22B |
1.03B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 353M |
231M | -887M |
-257M |
96M
+0%
|
Q22022 | 357M |
-197M | -114M |
-261M |
96M
+120.5%
|
Q12022 | -259M |
-198M | -37M |
-210M |
-469M
|
FY2021 | 1.17B |
-2.92B | -550M |
-832M |
340M |
FY2020 | -571M |
-6.19B | 10.64B |
-198M |
-769M |
FY2019 | 312.53M |
369.54M | -712.18M |
-170.77M |
141.76M |
FY2018 | 323.28M |
-1.27B | 1.04B |
-147.42M |
175.87M |