Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 13.69B |
9.77B | 13.69B |
$2.98 |
Q42022 |
3.44B
+2.8%
|
2.48B |
297M
-8.3%
|
$0.71 |
Q32022 |
3.34B
-4.1%
|
2.37B |
324M
+0.9%
|
$0.77 |
Q22022 |
3.49B
+2.2%
|
2.51B |
321M
+3.2%
|
$0.76 |
Q12022 |
3.41B
|
2.41B |
311M |
$0.73 |
FY2021 | 14.3B |
10.11B | 1.25B |
$3.33 |
Q42021 |
3.57B
-1.4%
|
2.53B |
281M
-15.1%
|
$0.66 |
Q32021 |
3.62B
-2.2%
|
2.56B |
331M
+1.5%
|
$0.78 |
Q22021 |
3.7B
+8.6%
|
2.63B |
326M
+5.8%
|
$0.76 |
Q12021 |
3.41B
|
2.39B |
308M |
$0.71 |
FY2020 | 12.76B |
8.98B | 906M |
$2.09 |
FY2019 | 13.12B |
9.29B | 1.12B |
$2.27 |
FY2018 | 12.92B |
9.19B | 1.05B |
$2.42 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 9.82B |
14.48B | 1.19B |
7.75B |
-4.87B |
Q42022 | 9.82B |
14.48B | 1.19B |
7.08B |
-4.87B |
Q32022 | 9.34B |
14.08B | 1.03B |
6.89B |
-4.91B |
Q22022 | 9.91B |
14.67B | 1.22B |
7.04B |
-5B |
Q12022 | 11.8B |
14.74B | 1.24B |
7.13B |
-5.03B |
FY2021 | 12.28B |
15.26B | 1.57B |
7.63B |
-3.63B |
FY2020 | 10.71B |
13.99B | 1.78B |
7.37B |
-3.83B |
FY2019 | 9.69B |
7.46B | 1.45B |
0 |
1.7B |
FY2018 | 9.14B |
7.03B | 1.33B |
0 |
1.57B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 1.56B |
-33M | -3.65B |
-115M |
1.45B |
Q42022 | 464M |
-95M | -250M |
-34M |
430M
+100%
|
Q32022 | 239M |
72M | -465M |
-24M |
215M
-34%
|
Q22022 | 353M |
7M | -2.11B |
-27M |
326M
-31.2%
|
Q12022 | 504M |
-17M | -823M |
-30M |
474M
|
FY2021 | 1.75B |
-89M | 58M |
-156M |
1.59B |
FY2020 | 1.48B |
-353M | -844M |
-183M |
1.3B |
FY2019 | 1.47B |
-203M | -1.13B |
-145M |
1.32B |
FY2018 | No data. |
Date | Amount |
---|---|
Nov 17, 2022 | $0.29 |
Aug 18, 2022 | $0.29 |
May 19, 2022 | $0.29 |
Feb 17, 2022 | $0.24 |
Nov 18, 2021 | $0.24 |
Aug 19, 2021 | $0.24 |
May 20, 2021 | $0.24 |
Feb 11, 2021 | $0.2 |