- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
F
|
|---|---|
| Gross margin TTM | 10.89% |
| Operating margin TTM | 4.85% |
| Net Profit margin TTM | -1.25% |
| Return on Investment TTM | 3.22% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 43,999 | 39,392 | 40,190 | 34,476 |
| Gross Profit | 3,974 | 3,472 | 5,665.40 | 4,087 |
| Operating Income | 1,471 | 1,049 | 3,320.40 | 1,806 |
| Net Income | 1,289 | -827 | 667 | -3,110 |
|
|
F
|
|---|---|
| Quick Ratio MRQ | 0.38 |
| Current Ratio MRQ | 1.2 |
| LT Debt to Equity MRQ | 43.27% |
| Total Debt to Equity MRQ | 324.86% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 255,884 | 246,919 | 245,755 | 252,986 |
| Total Liabilities | 212,717 | 204,830 | 201,518 | 207,902 |
| Total Equity | 43,167 | 42,089 | 44,237 | 45,084 |
|
|
F
|
|---|---|
| Cash Flow/Share TTM | 1.7 |
| Revenue/Share TTM | 39.31 |
| Operating Cash Flow | 1.22% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,178 | 3,812 | 2,947 | -1,084 |
| Cash From Investing Activities | -4,972 | -3,517 | 827 | 3,315 |
| Cash From Financing Activities | 7,055 | 1,696 | -4,579 | -1,661 |
| Net Change in Cash | 3,619 | 1,587 | -1,149 | 546 |
* In Millions of USD (except for per share items)
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