Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 5.85B |
4.38B | 5.85B |
$10 |
Q42022 |
1.58B
+3.6%
|
1.19B |
104.2M
-38.8%
|
$1.76 |
Q32022 |
1.52B
+8.2%
|
1.16B |
170.2M
-67.4%
|
$2.77 |
Q22022 |
1.41B
-14.2%
|
1.03B |
522.7M
+2613%
|
$8.51 |
Q12022 |
1.64B
|
1.22B |
-20.8M |
$-0.25 |
FY2021 | 6.23B |
4.41B | 166.7M |
$2.42 |
Q42021 |
1.7B
+6.7%
|
1.27B |
36.3M
+159.8%
|
$0.4 |
Q32021 |
1.59B
+7.2%
|
1.11B |
-60.7M
-155.2%
|
$-0.95 |
Q22021 |
1.48B
+1.7%
|
1.03B |
109.9M
+35.3%
|
$1.71 |
Q12021 |
1.46B
|
1B |
81.2M |
$1.24 |
FY2020 | 5.7B |
3.91B | 800k |
$0.01 |
FY2019 | 5.68B |
3.89B | 124.7M |
$1.72 |
FY2018 | 6.26B |
4.39B | 467.3M |
$6.87 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 11.31B |
7.74B | 586.5M |
5.96B |
3.25B |
Q42022 | 11.31B |
7.74B | 586.5M |
5.96B |
3.25B |
Q32022 | 11.56B |
7.85B | 263.5M |
6.03B |
3.4B |
Q22022 | 11.83B |
8.04B | 489.8M |
6.11B |
3.48B |
Q12022 | 12.61B |
10.04B | 1.16B |
7.47B |
2.57B |
FY2021 | 12.41B |
9.66B | 817.1M |
7.32B |
2.74B |
FY2020 | 12.15B |
9.32B | 1.19B |
7.09B |
2.85B |
FY2019 | 11.95B |
9.01B | 1.05B |
7.09B |
2.93B |
FY2018 | 13.06B |
10B | 989.7M |
7.28B |
3.05B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 382.6M |
-220.2M | -237.2M |
-220.2M |
-220.2M |
Q42022 | 164.5M |
-87.1M | 398.7M |
0 |
273.9M
+2323.9%
|
Q32022 | 76.1M |
-89.3M | -209.5M |
-64.8M |
11.3M
+229.9%
|
Q22022 | 35.9M |
-47M | -653.8M |
-44.6M |
-8.7M
-108.2%
|
Q12022 | 106.1M |
3.2M | 227.4M |
0 |
106.1M
|
FY2021 | 588.2M |
-793.6M | -167.5M |
-192.5M |
395.7M |
FY2020 | 625.6M |
-218.5M | -272M |
-234.6M |
391M |
FY2019 | 688M |
26.7M | -652.4M |
-273.9M |
414.1M |
FY2018 | 719.3M |
-1.68B | 423.4M |
-225M |
494.3M |