- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VII
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 718.10 | 541.50 | 409.80 | 588 |
| Gross Profit | 705.60 | 529.20 | 397.90 | 573.80 |
| Operating Income | -1,327.20 | -39.90 | -126.90 | -1,421.60 |
| Net Income | -961.20 | -66.80 | -116.90 | -1,009.20 |
|
|
VII
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Total Assets | 5,692.30 | 7,017.30 | 7,105.90 | 7,422.70 |
| Total Liabilities | 2,641.20 | 3,012 | 3,038.20 | 3,243.40 |
| Total Equity | 3,051.10 | 4,005.30 | 4,067.70 | 4,179.30 |
|
|
VII
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 227.98% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 857.20 | 622.80 | 435.70 | 311.10 |
| Cash From Investing Activities | -720.80 | -566.20 | -439.50 | -276.90 |
| Cash From Financing Activities | -141.30 | -34.80 | -5.40 | -30.20 |
| Net Change in Cash | -4.90 | 21.80 | -9.20 | 4 |
* In Millions of (except for per share items)
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