- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
O2Dn
|
|---|---|
| Gross margin TTM | 62.16% |
| 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 | 1,946 | 2,054 | 1,967 | 1,893 |
| Gross Profit | 1,354 | 1,416 | 1,348 | 1,336 |
| Operating Income | 42 | 16 | 285 | -2 |
| Net Income | 27 | 67 | 226 | -45 |
|
|
O2Dn
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| 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 | 16,819 | 16,236 | ||
| Total Liabilities | 10,783 | 10,495 | ||
| Total Equity | 6,036 | 5,741 |
|
|
O2Dn
|
|---|---|
| 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 | 2,132 | 1,021 | ||
| Cash From Investing Activities | -631 | -647 | ||
| Cash From Financing Activities | -1,818 | -1,071 | ||
| Net Change in Cash | -317 | -697 |
* In Millions of (except for per share items)
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