- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BBDb
|
|---|---|
| Gross margin TTM | 18.44% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 1,246 | 1,771 | 1,449 | 1,524 |
| Gross Profit | 239 | 313 | 212 | 215 |
| Operating Income | 67 | 138 | 19 | -71 |
| Net Income | -287 | 238 | -377 | 139 |
|
|
BBDb
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 0.96 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 12,493 | 12,764 | 12,532 | 13,901 |
| Total Liabilities | 15,409 | 15,853 | 15,743 | 16,812 |
| Total Equity | -2,916 | -3,089 | -3,211 | -2,911 |
|
|
BBDb
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 4.45% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 217 | -289 | -682 | -838 |
| Cash From Investing Activities | -39 | 2,500 | 2,564 | 2,611 |
| Cash From Financing Activities | -447 | -2,965 | -2,936 | -1,922 |
| Net Change in Cash | -269 | -775 | -1,070 | -162 |
* In Millions of (except for per share items)
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