- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TRI
|
|---|---|
| Gross margin TTM | - |
| 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 | 1,674 | 1,710 | 1,526 | 1,532 |
| Gross Profit | 1,594 | 1,623 | 1,448 | 1,454 |
| Operating Income | 414 | 257 | 282 | 316 |
| Net Income | 1,007 | -175 | -240 | 1,068 |
|
|
TRI
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| 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 | 22,829 | 22,149 | 23,099 | 24,561 |
| Total Liabilities | 8,204 | 8,315 | 8,908 | 8,784 |
| Total Equity | 14,625 | 13,834 | 14,191 | 15,777 |
|
|
TRI
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 11.85% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 275 | 1,773 | 1,376 | 842 |
| Cash From Investing Activities | -179 | -504 | -205 | 340 |
| Cash From Financing Activities | -220 | -2,273 | -1,444 | -627 |
| Net Change in Cash | -124 | -1,009 | -276 | 555 |
* In Millions of (except for per share items)
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