Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 5.38B |
1.08B | 5.38B |
$2.46 |
Q42022 |
1.35B
+2.2%
|
257.9M |
398.4M
+16%
|
$0.65 |
Q32022 |
1.32B
-4%
|
253.8M |
343.5M
-15.5%
|
$0.55 |
Q22022 |
1.37B
+2.4%
|
269.4M |
406.4M
+8.8%
|
$0.65 |
Q12022 |
1.34B
|
299.3M |
373.6M |
$0.6 |
FY2021 | 5.23B |
1.25B | 1.5B |
$2.41 |
Q42021 |
1.33B
+1.5%
|
309.5M |
335.3M
-1.4%
|
$0.54 |
Q32021 |
1.31B
-4.8%
|
311.7M |
340.1M
-30.5%
|
$0.55 |
Q22021 |
1.38B
+13.1%
|
334.3M |
489.5M
+44.7%
|
$0.79 |
Q12021 |
1.22B
|
293.4M |
338.2M |
$0.54 |
FY2020 | 4.39B |
1.08B | 823.4M |
$1.32 |
FY2019 | 4.35B |
1.11B | 1.05B |
$1.68 |
FY2018 | 3.72B |
939.4M | 722.2M |
$1.15 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 8.29B |
2.49B | 769M |
716.8M |
5.81B |
Q42022 | 8.29B |
2.49B | 769M |
691.3M |
5.81B |
Q32022 | 8.64B |
2.42B | 1.25B |
686.8M |
6.22B |
Q22022 | 8.43B |
2.48B | 1.2B |
682.8M |
5.94B |
Q12022 | 8.42B |
2.58B | 1.03B |
688.2M |
5.84B |
FY2021 | 8.5B |
2.67B | 862.8M |
715.8M |
5.84B |
FY2020 | 7.24B |
2.66B | 1.18B |
722.1M |
4.57B |
FY2019 | 6.49B |
2.34B | 1.18B |
645.4M |
4.15B |
FY2018 | 5.32B |
2.18B | 714.1M |
593.8M |
3.14B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 309.9M |
-201.5M | -69.9M |
-59.9M |
250M
+0%
|
Q32022 | 309.9M |
-201.5M | -69.9M |
-59.9M |
250M
-13.5%
|
Q22022 | 332.2M |
129.6M | -308.1M |
-43.1M |
289.1M
+31.1%
|
Q12022 | 293.3M |
229.5M | -368.1M |
-72.7M |
220.6M
|
FY2021 | 1.73B |
-1.72B | -356.3M |
-329.8M |
1.4B |
FY2020 | 1.05B |
-531.1M | -486.9M |
-407.3M |
647M |
FY2019 | 1.18B |
-595.8M | -115.6M |
-278.4M |
901M |
FY2018 | 926.8M |
76.7M | -1.1B |
-241.7M |
685.1M |