- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LNG
|
|---|---|
| Gross margin TTM | 43.99% |
| Operating margin TTM | 39.74% |
| Net Profit margin TTM | 23.38% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,310 | 9,084 | 8,798 | 8,019 |
| Gross Profit | 8,395 | 7,155 | -2,698 | 1,845 |
| Operating Income | 7,993 | 6,775 | -3,070 | 1,438 |
| Net Income | 5,434 | 3,937 | -2,385 | 741 |
|
|
LNG
|
|---|---|
| Quick Ratio MRQ | 1.08 |
| Current Ratio MRQ | 1.43 |
| LT Debt to Equity MRQ | 1,258.04% |
| Total Debt to Equity MRQ | 1,421.14% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 40,265 | 41,266 | 43,642 | 41,313 |
| Total Liabilities | 34,825 | 41,437 | 47,972 | 42,508 |
| Total Equity | 5,440 | -171 | -4,330 | -1,195 |
|
|
LNG
|
|---|---|
| Cash Flow/Share TTM | 46.32 |
| Revenue/Share TTM | 135.64 |
| Operating Cash Flow | 97.02% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,421 | 2,952 | 2,399 | 2,517 |
| Cash From Investing Activities | -727 | -496 | -315 | -855 |
| Cash From Financing Activities | -1,740 | -3,307 | -1,717 | -1,602 |
| Net Change in Cash | 956 | -851 | 372 | 60 |
* In Millions of (except for per share items)
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