📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0100M200M300M400M500M600M700M800MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
012M25M38M50M62M75M88M100MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

EPS

EPSEPS Diluted
000001111Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue Variation (%)

Revenue Variation
-6-4-3-202346Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue YoY Variation (%)

Revenue YoY Variation
02581012151820Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Price-to-Earning Ratio

P/E Ratio
02581012151820Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0250M500M750M1B1B2B2B2BQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
062M125M188M250M312M375M438M500MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Free Cash Flow

Cash At End Of Period
0112M225M338M450M562M675M788M900MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0250M500M750M1B1B2B2B2BQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021
🏦 Balance Sheet
📈 Key Metrics