- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0521
|
|---|---|
| Gross margin TTM | 3.69% |
| Operating margin TTM | 1.43% |
| Net Profit margin TTM | 0.39% |
| Return on Investment TTM | 4.18% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 11,174.08 | 11,174.08 | 29,539.90 | 12,954.46 |
| Gross Profit | 465.55 | 465.55 | 983.99 | 463.14 |
| Operating Income | 163.32 | 163.32 | 345.13 | 154.07 |
| Net Income | 63.52 | 63.52 | 74.68 | 67.11 |
|
|
0521
|
|---|---|
| Quick Ratio MRQ | 0.33 |
| Current Ratio MRQ | 1.12 |
| LT Debt to Equity MRQ | 34.66% |
| Total Debt to Equity MRQ | 175.64% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 26,415.88 | 26,415.88 | 24,934.88 | 25,617.78 |
| Total Liabilities | 21,617.52 | 21,617.52 | 20,397.02 | 21,144.78 |
| Total Equity | 4,798.37 | 4,798.37 | 4,537.86 | 4,473 |
|
|
0521
|
|---|---|
| Cash Flow/Share TTM | 0.23 |
| Revenue/Share TTM | 4.55 |
| Operating Cash Flow | 4.94% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 849.02 | 849.02 | -59.26 | -516.77 |
| Cash From Investing Activities | -694.99 | -694.99 | 1,509.57 | 515.30 |
| Cash From Financing Activities | -162.04 | -162.04 | -1,185.84 | -80.30 |
| Net Change in Cash | -20.61 | -20.61 | 262.21 | -91.21 |
* In Millions of (except for per share items)
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