- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BK
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 29.75% |
| Net Profit margin TTM | 19.03% |
| Return on Investment TTM | 3.53% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 9,583 | 9,173 | 8,877 | 8,578 |
| Net Income | 1,025 | 205 | 1,038 | 1,067 |
|
|
BK
|
|---|---|
| Quick Ratio MRQ | 0.49 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 79.21% |
| Total Debt to Equity MRQ | 190.31% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 434,728 | 409,953 | 405,248 | 430,382 |
| Total Liabilities | 393,966 | 368,944 | 364,117 | 389,280 |
| Total Equity | 40,762 | 41,009 | 41,131 | 41,102 |
|
|
BK
|
|---|---|
| Cash Flow/Share TTM | 1.91 |
| Revenue/Share TTM | 23.24 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -2,068 | 5,040 | 1,148 | |
| Cash From Investing Activities | -1,346 | 20,631 | -7,343 | |
| Cash From Financing Activities | 3,741 | -27,287 | 5,614 | |
| Net Change in Cash | 354 | -1,624 | -411 |
* In Millions of USD (except for per share items)
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