- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BBD_pc
|
|---|---|
| Gross margin TTM | 18.44% |
| Operating margin TTM | 7.56% |
| Net Profit margin TTM | 6.19% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,453 | 2,655 | 1,455 | |
| Gross Profit | 295 | 460 | 289 | |
| Operating Income | 132 | 203 | 114 | |
| Net Income | 302 | 241 | 27 |
|
|
BBD_pc
|
|---|---|
| Quick Ratio MRQ | 0.26 |
| Current Ratio MRQ | 0.96 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -215.53% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 12,441 | 12,324 | 12,468 | |
| Total Liabilities | 14,889 | 15,086 | 15,757 | 15,467 |
| Total Equity | -2,448 | -2,762 | -3,289 |
|
|
BBD_pc
|
|---|---|
| Cash Flow/Share TTM | 7.3 |
| Revenue/Share TTM | 74.96 |
| Operating Cash Flow | -2.90% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -162 | 311 | 122 | |
| Cash From Investing Activities | 406 | -155 | -62 | |
| Cash From Financing Activities | -393 | -211 | -109 | |
| Net Change in Cash | -149 | -54 | -49 |
* In Millions of (except for per share items)
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