- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NTR
|
|---|---|
| Gross margin TTM | 34.52% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 7,657 | 7,267 | 6,024 | 9,763 |
| Gross Profit | 3,257 | 3,206 | 2,165 | 2,882 |
| Operating Income | 1,999 | 1,827 | 1,057 | 1,619 |
| Net Income | 1,378 | 1,201 | 717 | 1,108 |
|
|
NTR
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.26 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 53,268 | 49,954 | 48,316 | 49,356 |
| Total Liabilities | 28,780 | 26,302 | 24,738 | 26,138 |
| Total Equity | 24,488 | 23,652 | 23,578 | 23,218 |
|
|
NTR
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -0.42% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -62 | 3,886 | 249 | 1,814 |
| Cash From Investing Activities | -457 | -1,807 | -1,342 | -819 |
| Cash From Financing Activities | 588 | -3,003 | 117 | -640 |
| Net Change in Cash | 78 | -955 | -1,011 | 340 |
* In Millions of (except for per share items)
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