- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
2888
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 28.59% |
| Net Profit margin TTM | 19.43% |
| Return on Investment TTM | 1.13% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,112 | 4,102 | 3,866 | |
| Gross Profit | 3,112 | 4,102 | 3,866 | |
| Operating Income | 302 | 1,382 | 1,227 | |
| Net Income | -228 | 1,087 |
|
|
2888
|
|---|---|
| Quick Ratio MRQ | 0.37 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 106.18% |
| Total Debt to Equity MRQ | 432.29% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 819,922 | 864,435 | ||
| Total Liabilities | 769,906 | 814,432 | 786,225 | |
| Total Equity | 50,016 | 50,003 |
|
|
2888
|
|---|---|
| Cash Flow/Share TTM | 8.43 |
| Revenue/Share TTM | 5.24 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of (except for per share items)
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