- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BBDa
|
|---|---|
| Gross margin TTM | 18.18% |
| Operating margin TTM | 6.81% |
| Net Profit margin TTM | -2.14% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,655 | 1,455 | 1,246 | |
| Gross Profit | 460 | 289 | 239 | |
| Operating Income | 203 | 114 | 67 | |
| Net Income | 241 | 27 | -287 |
|
|
BBDa
|
|---|---|
| Quick Ratio MRQ | 0.29 |
| Current Ratio MRQ | 1.03 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -206.75% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 12,324 | 12,468 | 12,493 | |
| Total Liabilities | 15,086 | 15,757 | 15,467 | 15,409 |
| Total Equity | -2,762 | -3,289 | -2,916 |
|
|
BBDa
|
|---|---|
| Cash Flow/Share TTM | 11.42 |
| Revenue/Share TTM | 73.64 |
| Operating Cash Flow | 5.72% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 311 | 122 | 217 | |
| Cash From Investing Activities | -155 | -62 | -39 | |
| Cash From Financing Activities | -211 | -109 | -447 | |
| Net Change in Cash | -54 | -49 | -269 |
* In Millions of USD (except for per share items)
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