- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
N7I
|
|---|---|
| Gross margin TTM | 21.31% |
| Operating margin TTM | 10.5% |
| Net Profit margin TTM | 1.63% |
| Return on Investment TTM | 7.67% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 13,671 | 5,270 | 4,812 | 2,948 |
| Gross Profit | 1,542 | 2,940 | 1,882 | -866 |
| Operating Income | 800 | 2,073 | 1,158 | -1,419 |
| Net Income | 599 | 1,010 | 584 | -876 |
|
|
N7I
|
|---|---|
| Quick Ratio MRQ | 1.27 |
| Current Ratio MRQ | 1.7 |
| LT Debt to Equity MRQ | 110.45% |
| Total Debt to Equity MRQ | 268.17% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 281,984 | 270,324 | 259,333 | 250,340 |
| Total Liabilities | 264,657 | 252,590 | 252,104 | 247,454 |
| Total Equity | 17,327 | 17,734 | 7,229 | 2,886 |
|
|
N7I
|
|---|---|
| Cash Flow/Share TTM | 14.86 |
| Revenue/Share TTM | 47.06 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,071 | 1,465 | 2,344 | |
| Cash From Investing Activities | -5,640 | -11,273 | -11,353 | |
| Cash From Financing Activities | 11,523 | 7,697 | 7,733 | |
| Net Change in Cash | 6,957 | -2,108 | -1,274 |
* In Millions of USD (except for per share items)
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