- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
Z
|
|---|---|
| Gross margin TTM | 81.26% |
| Operating margin TTM | -3.52% |
| Net Profit margin TTM | -5.16% |
| Return on Investment TTM | -0.92% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 435 | 483 | 4,257 | |
| Gross Profit | 346 | 394 | 635 | |
| Operating Income | -73 | -51 | 95 | |
| Net Income | -72 | -53 | 16 |
|
|
Z
|
|---|---|
| Quick Ratio MRQ | 12.72 |
| Current Ratio MRQ | 13.34 |
| LT Debt to Equity MRQ | 37.04% |
| Total Debt to Equity MRQ | 41.66% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 6,563 | 6,718 | 6,783 | 7,820 |
| Total Liabilities | 2,081 | 2,123 | 2,116 | 3,018 |
| Total Equity | 4,482 | 4,595 | 4,667 | 4,802 |
|
|
Z
|
|---|---|
| Cash Flow/Share TTM | 18.95 |
| Revenue/Share TTM | 8.24 |
| Operating Cash Flow | 31.11% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 84 | 165 | 3,392 | |
| Cash From Investing Activities | -410 | -189 | -563 | |
| Cash From Financing Activities | -181 | -184 | -2,981 | |
| Net Change in Cash | -507 | -208 | -152 |
* In Millions of USD (except for per share items)
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