- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
B4B
|
|---|---|
| Gross margin TTM | 16.08% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 7,604 | 7,130 | 6,247 | 5,050 |
| Gross Profit | 1,366 | 1,241 | 1,107 | 787 |
| Operating Income | 333 | -45 | 126 | -85 |
| Net Income | 194 | -88 | 63 | -131 |
|
|
B4B
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 0.8 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|---|---|---|---|---|
| Total Assets | 12,730 | 12,819 | 13,192 | 12,468 |
| Total Liabilities | 10,750 | 10,993 | 11,139 | 10,657 |
| Total Equity | 1,980 | 1,826 | 2,053 | 1,811 |
|
|
B4B
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 8.03% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 496 | 1,237 | 670 | -185 |
| Cash From Investing Activities | -82 | -137 | -35 | 15 |
| Cash From Financing Activities | -645 | -1,152 | -824 | -341 |
| Net Change in Cash | -242 | -51 | -191 | -512 |
* In Millions of (except for per share items)
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