Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 19.7B |
12.29B | 19.7B |
$5.42 |
Q42022 |
4.94B
-2.8%
|
3.09B |
499M
-21.9%
|
$1.22 |
Q32022 |
5.08B
+1%
|
3.16B |
639M
+8.9%
|
$1.55 |
Q22022 |
5.03B
+7.9%
|
3.14B |
587M
+14.4%
|
$1.42 |
Q12022 |
4.66B
|
2.9B |
513M |
$1.24 |
FY2021 | 17.93B |
11.11B | 1.82B |
$4.29 |
Q42021 |
4.68B
+0.3%
|
2.96B |
506M
-5.9%
|
$1.21 |
Q32021 |
4.67B
+4.2%
|
2.91B |
538M
+53.3%
|
$1.28 |
Q22021 |
4.48B
+8.9%
|
2.74B |
351M
-16.6%
|
$0.83 |
Q12021 |
4.11B
|
2.51B |
421M |
$1 |
FY2020 | 15.22B |
9.34B | 1.5B |
$3.54 |
FY2019 | 15.46B |
9.5B | 1.67B |
$3.93 |
FY2018 | 14.91B |
9.25B | 1.93B |
$4.49 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 31.37B |
24.5B | 351M |
15.4B |
6.86B |
Q42022 | 31.37B |
24.5B | 351M |
14.98B |
6.86B |
Q32022 | 29.84B |
22.83B | 137M |
14.06B |
7.01B |
Q22022 | 30.13B |
22.94B | 894M |
14.28B |
7.19B |
Q12022 | 29.22B |
22.07B | 155M |
13.49B |
7.14B |
FY2021 | 29.1B |
21.97B | 118M |
14.11B |
7.12B |
FY2020 | 29.35B |
21.89B | 553M |
14.36B |
7.45B |
FY2019 | 27.74B |
20.67B | 3.56B |
13.72B |
7.07B |
FY2018 | 22.65B |
16.37B | 61M |
10.46B |
6.28B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 4.54B |
-3.06B | -1.22B |
-2.59B |
1.95B |
Q32022 | 1.18B |
-936M | -984M |
-757M |
425M
+0%
|
Q32022 | 1.18B |
-936M | -984M |
-757M |
425M
-14.5%
|
Q22022 | 1.05B |
-528M | 228M |
-550M |
497M
-40.8%
|
Q12022 | 1.26B |
-572M | -635M |
-418M |
840M
|
FY2021 | 4.34B |
-1.89B | -2.9B |
-1.9B |
2.43B |
FY2020 | 3.4B |
-4.85B | -1.56B |
-1.63B |
1.77B |
FY2019 | 3.87B |
-2.38B | 1.96B |
-1.82B |
2.06B |
FY2018 | 3.57B |
-2.17B | -1.51B |
-1.69B |
1.88B |
Date | Amount |
---|---|
Dec 1, 2022 | $0.65 |
Sep 8, 2022 | $0.65 |
Jun 2, 2022 | $0.65 |
Mar 16, 2022 | $0.65 |
Dec 2, 2021 | $0.58 |
Sep 2, 2021 | $0.58 |
Jun 3, 2021 | $0.58 |
Mar 11, 2021 | $0.58 |