- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MRNA_KZ
|
|---|---|
| Gross margin TTM | 39.82% |
| Operating margin TTM | 32.05% |
| Net Profit margin TTM | 31.77% |
| Return on Investment TTM | 21.85% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,862 | 5,084 | 3,364 | 4,749 |
| Gross Profit | -61 | 1,955 | 1,444 | 2,658 |
| Operating Income | -366 | 1,580 | 1,166 | 2,447 |
| Net Income | 79 | 1,465 | 1,043 | 2,197 |
|
|
MRNA_KZ
|
|---|---|
| Quick Ratio MRQ | 2.87 |
| Current Ratio MRQ | 3.46 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 5.87% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 24,125 | 25,858 | 26,056 | 26,043 |
| Total Liabilities | 5,262 | 6,735 | 8,064 | 8,058 |
| Total Equity | 18,863 | 19,123 | 17,992 | 17,985 |
|
|
MRNA_KZ
|
|---|---|
| Cash Flow/Share TTM | 2.57 |
| Revenue/Share TTM | 39.05 |
| Operating Cash Flow | -35.01% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -1,225 | 1,662 | 252 | 304 |
| Cash From Investing Activities | 2,011 | -1,048 | 945 | -1,152 |
| Cash From Financing Activities | -542 | -438 | -1,041 | -1,327 |
| Net Change in Cash | 244 | 176 | 156 | -2,175 |
* In Millions of (except for per share items)
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