Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 6.35B |
4.08B | 6.35B |
$2.41 |
Q42022 |
1.7B
+6.3%
|
1.07B |
155.4M
-27.9%
|
$0.58 |
Q32022 |
1.6B
+3.8%
|
1.03B |
215.4M
+81.8%
|
$0.8 |
Q22022 |
1.54B
+0.9%
|
1.01B |
118.5M
-23.5%
|
$0.44 |
Q12022 |
1.52B
|
962M |
154.9M |
$0.58 |
FY2021 | 6.32B |
3.82B | 755.3M |
$2.83 |
Q42021 |
1.73B
+11.7%
|
1.03B |
197.4M
-7.1%
|
$0.74 |
Q32021 |
1.55B
-0.5%
|
949.8M |
212.4M
+15.6%
|
$0.79 |
Q22021 |
1.56B
+5.1%
|
942.1M |
183.7M
+13.5%
|
$0.69 |
Q12021 |
1.48B
|
904M |
161.8M |
$0.61 |
FY2020 | 5.6B |
3.3B | 747.4M |
$2.8 |
FY2019 | 5.35B |
3.2B | 702.7M |
$2.65 |
FY2018 | 5.41B |
3.04B | 933.4M |
$3.55 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 13.12B |
8.43B | 334M |
6.66B |
4.68B |
Q42022 | 13.12B |
8.43B | 334M |
5.15B |
4.68B |
Q32022 | 12.94B |
8.33B | 343.9M |
5.34B |
4.59B |
Q22022 | 12.96B |
8.34B | 325.8M |
5.36B |
4.6B |
Q12022 | 12.94B |
8.33B | 338.4M |
5.37B |
4.6B |
FY2021 | 12.91B |
8.48B | 351.7M |
6.7B |
4.41B |
FY2020 | 12.09B |
8.15B | 423.6M |
6.06B |
3.93B |
FY2019 | 10.36B |
6.91B | 155.4M |
5.02B |
3.44B |
FY2018 | 10.26B |
7.07B | 96.6M |
5.34B |
3.17B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 651.5M |
-146.4M | -487.2M |
-262M |
389.5M |
Q42022 | 401.4M |
-90.9M | -313.5M |
-95.2M |
306.2M
+903.9%
|
Q32022 | 95.7M |
33.7M | -92M |
-65.2M |
30.5M
-61.2%
|
Q22022 | 136.5M |
-45.5M | -86.1M |
-57.9M |
78.6M
+404.7%
|
Q12022 | 17.9M |
-43.7M | 4.4M |
-43.7M |
-25.8M
|
FY2021 | 828.3M |
-908.6M | 22M |
-278M |
550.3M |
FY2020 | 1.04B |
-1.03B | 220.9M |
-225.3M |
816M |
FY2019 | 946.8M |
-171M | -725.8M |
-173.7M |
773.1M |
FY2018 | 821.2M |
-158.5M | -751.1M |
-169.1M |
652.1M |
Date | Amount |
---|---|
Jan 9, 2023 | $0.39 |
Oct 7, 2022 | $0.37 |
Jul 8, 2022 | $0.37 |
Apr 8, 2022 | $0.37 |
Dec 30, 2021 | $0.37 |
Oct 8, 2021 | $0.34 |
Jul 9, 2021 | $0.34 |
Apr 9, 2021 | $0.34 |