- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LHAG
|
|---|---|
| Gross margin TTM | 19.33% |
| Operating margin TTM | 4.37% |
| Net Profit margin TTM | 2.61% |
| Return on Investment TTM | 5.29% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,017 | 8,911 | 10,068 | 8,462 |
| Gross Profit | 1,400 | 1,828 | 2,378 | 1,658 |
| Operating Income | -286 | 363 | 1,073 | 349 |
| Net Income | -467 | 307 | 809 | 259 |
|
|
LHAG
|
|---|---|
| Quick Ratio MRQ | 0.66 |
| Current Ratio MRQ | 0.82 |
| LT Debt to Equity MRQ | 145.49% |
| Total Debt to Equity MRQ | 201.12% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 44,904 | 43,335 | 47,559 | 46,938 |
| Total Liabilities | 37,354 | 34,861 | 38,378 | 39,011 |
| Total Equity | 7,550 | 8,474 | 9,181 | 7,927 |
|
|
LHAG
|
|---|---|
| Cash Flow/Share TTM | 4.39 |
| Revenue/Share TTM | 29.13 |
| Operating Cash Flow | 7.76% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,581 | -160 | 887 | 2,945 |
| Cash From Investing Activities | -1,611 | 230 | -991 | -1,936 |
| Cash From Financing Activities | -336 | -697 | -180 | -803 |
| Net Change in Cash | -370 | -657 | -261 | 221 |
* In Millions of (except for per share items)
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