- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MFC
|
|---|---|
| Gross margin TTM | 128.64% |
| 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 | -4,071 | 21,101 | 15,534 | 25,283 |
| Gross Profit | ||||
| Operating Income | 3,954 | 2,721 | 1,742 | 3,551 |
| Net Income | 2,881 | 2,019 | 1,266 | 2,598 |
|
|
MFC
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 126.59 |
| 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 | 865,118 | 917,643 | 898,290 | 879,102 |
| Total Liabilities | 809,983 | 860,468 | 844,000 | 826,478 |
| Total Equity | 55,135 | 57,175 | 54,290 | 52,624 |
|
|
MFC
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,525 | 23,155 | 16,418 | 9,589 |
| Cash From Investing Activities | -2,988 | -24,442 | -18,682 | -14,249 |
| Cash From Financing Activities | 360 | -2,047 | -1,811 | -1,511 |
| Net Change in Cash | -358 | -3,653 | -4,305 | -6,717 |
* In Millions of (except for per share items)
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