Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 36.6B |
0 | 36.6B |
$10 |
Q42022 |
10.03B
+11.8%
|
0 |
2.08B
+127.3%
|
$10 |
Q32022 |
8.97B
+1.9%
|
7.15B |
915M
-3.3%
|
$5.92 |
Q22022 |
8.8B
+0%
|
6.84B |
946M
-0.9%
|
$6.09 |
Q12022 |
8.8B
|
6.92B |
955M |
$5.98 |
FY2021 | 35.67B |
28.4B | 7.01B |
$10 |
Q42021 |
8.64B
-0.9%
|
7.09B |
2.71B
+154.9%
|
$10 |
Q32021 |
8.72B
-4.7%
|
6.79B |
1.06B
+2.5%
|
$6.65 |
Q22021 |
9.15B
-0.1%
|
7.11B |
1.04B
-52.8%
|
$6.44 |
Q12021 |
9.16B
|
7.42B |
2.2B |
$10 |
FY2020 | 36.8B |
29.32B | 3.19B |
$10 |
FY2019 | 33.84B |
26.58B | 2.25B |
$10 |
FY2018 | 30.1B |
23.3B | 3.23B |
$10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 43.76B |
28.44B | 2.58B |
13.63B |
15.31B |
Q42022 | 43.76B |
28.44B | 2.58B |
13.63B |
15.31B |
Q32022 | 42.73B |
28.79B | 1.67B |
14.57B |
13.94B |
Q22022 | 41.91B |
28.26B | 1.17B |
14.5B |
13.65B |
Q12022 | 41.9B |
28.62B | 2.17B |
14.49B |
13.29B |
FY2021 | 42.58B |
29.65B | 3.53B |
14.38B |
12.93B |
FY2020 | 44.47B |
33.89B | 4.91B |
17.09B |
10.58B |
FY2019 | 41.09B |
32.27B | 2.25B |
12.77B |
8.82B |
FY2018 | 37.65B |
29.47B | 1.58B |
13.88B |
8.19B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 2.9B |
-1.24B | -2.61B |
-1.44B |
1.47B |
Q42022 | 2.25B |
-578M | -762M |
-632M |
1.62B
+55.8%
|
Q32022 | 1.34B |
-195M | -643M |
-296M |
1.04B
+325.9%
|
Q22022 | -197M |
-219M | -589M |
-263M |
-460M
+37.2%
|
Q12022 | -488M |
-249M | -619M |
-244M |
-732M
|
FY2021 | 3.57B |
2.06B | -7B |
-1.42B |
2.15B |
FY2020 | 4.31B |
-1.21B | -432M |
-1.42B |
2.89B |
FY2019 | 4.3B |
-1.21B | -2.42B |
-1.26B |
3.03B |
FY2018 | 3.83B |
-8.88B | -4.6B |
-1.25B |
2.58B |
Date | Amount |
---|---|
Dec 14, 2022 | $1.73 |
Nov 25, 2022 | $1.73 |
Aug 26, 2022 | $1.73 |
May 27, 2022 | $1.73 |
Feb 25, 2022 | $1.57 |
Nov 26, 2021 | $1.57 |
Aug 27, 2021 | $1.57 |
May 28, 2021 | $1.57 |