- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AA1
|
|---|---|
| Gross margin TTM | 18.51% |
| Operating margin TTM | 11.35% |
| Net Profit margin TTM | -0.99% |
| Return on Investment TTM | 10.46% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,663 | 2,851 | 3,644 | 3,293 |
| Gross Profit | 67 | 183 | 888 | 1,126 |
| Operating Income | -153 | -30 | 736 | 898 |
| Net Income | -374 | -746 | 549 | 469 |
|
|
AA1
|
|---|---|
| Quick Ratio MRQ | 0.71 |
| Current Ratio MRQ | 1.75 |
| LT Debt to Equity MRQ | 35.58% |
| Total Debt to Equity MRQ | 38.83% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 14,783 | 14,885 | 15,709 | 15,988 |
| Total Liabilities | 8,211 | 7,993 | 8,417 | 9,731 |
| Total Equity | 6,589 | 6,892 | 7,292 | 6,257 |
|
|
AA1
|
|---|---|
| Cash Flow/Share TTM | 4.65 |
| Revenue/Share TTM | 70.37 |
| Operating Cash Flow | 3.93% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 118 | 134 | 536 | 34 |
| Cash From Investing Activities | -171 | -138 | -93 | -93 |
| Cash From Financing Activities | -25 | -185 | -349 | -209 |
| Net Change in Cash | -67 | -207 | 83 | -259 |
* In Millions of (except for per share items)
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