- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TN1
|
|---|---|
| Gross margin TTM | - |
| 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 | 213,870.47 | 194,472.35 | 161,682.33 | 198,784.21 |
| Gross Profit | 63,923.09 | 51,342.59 | 64,781.23 | 62,330.93 |
| Operating Income | 25,019.41 | 38,502.76 | 37,157.43 | 38,704.47 |
| Net Income | 17,526.37 | 29,334.89 | 30,197.43 | 27,428.87 |
|
|
TN1
|
|---|---|
| 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 | 1,639,164.63 | 1,609,112.18 | 1,668,045.50 | 1,600,511.91 |
| Total Liabilities | 801,499.23 | 788,973.15 | 906,997.11 | 858,014.54 |
| Total Equity | 837,665.40 | 820,139.03 | 761,048.39 | 742,497.37 |
|
|
TN1
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -26.29% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -72,408.13 | -542,889.67 | -216,947.59 | -90,605.26 |
| Cash From Investing Activities | -12,082.10 | 26,056.35 | 9,696.99 | 44,549.72 |
| Cash From Financing Activities | 49,900.35 | 514,543.26 | 224,352.12 | 54,749.10 |
| Net Change in Cash | -34,589.88 | -2,290.06 | 17,101.53 | 8,693.57 |
* In Millions of (except for per share items)
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