- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NEM
|
|---|---|
| Gross margin TTM | 34.58% |
| Operating margin TTM | 10.06% |
| Net Profit margin TTM | -7.35% |
| Return on Investment TTM | 3.28% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,493 | 2,683 | 2,679 | 3,200 |
| Gross Profit | 956 | 1,074 | 1,131 | 577 |
| Operating Income | 275 | 407 | 513 | -196 |
| Net Income | 158 | 155 | 351 | -1,477 |
|
|
NEM
|
|---|---|
| Quick Ratio MRQ | 1.17 |
| Current Ratio MRQ | 2.12 |
| LT Debt to Equity MRQ | 29.23% |
| Total Debt to Equity MRQ | 31.91% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 38,084 | 38,133 | 38,374 | 38,482 |
| Total Liabilities | 18,824 | 18,718 | 18,815 | 18,949 |
| Total Equity | 19,260 | 19,415 | 19,559 | 19,533 |
|
|
NEM
|
|---|---|
| Cash Flow/Share TTM | 3.97 |
| Revenue/Share TTM | 13.89 |
| Operating Cash Flow | 35.72% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,003 | 663 | 481 | 1,010 |
| Cash From Investing Activities | -253 | -158 | -342 | -726 |
| Cash From Financing Activities | -381 | -334 | -350 | -479 |
| Net Change in Cash | 364 | 175 | -219 | -196 |
* In Millions of USD (except for per share items)
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