- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
W
|
|---|---|
| Gross margin TTM | 30.16% |
| Operating margin TTM | -7.44% |
| Net Profit margin TTM | -7.63% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,944 | 3,171 | 2,774 | 3,101 |
| Gross Profit | 917 | 985 | 821 | 893 |
| Operating Income | -152 | -141 | -269 | -331 |
| Net Income | -163 | -46 | -355 | -351 |
|
|
W
|
|---|---|
| Quick Ratio MRQ | 0.71 |
| Current Ratio MRQ | 0.89 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -148.97% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 3,360 | 3,382 | 3,212 | 3,580 |
| Total Liabilities | 6,068 | 6,080 | 5,957 | 6,130 |
| Total Equity | -2,708 | -2,698 | -2,745 | -2,550 |
|
|
W
|
|---|---|
| Cash Flow/Share TTM | 2.49 |
| Revenue/Share TTM | 103.4 |
| Operating Cash Flow | 6.06% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 121 | 217 | -147 | 98 |
| Cash From Investing Activities | -79 | -15 | 64 | 212 |
| Cash From Financing Activities | 0 | 77 | 0 | |
| Net Change in Cash | 42 | 279 | -80 | 319 |
* In Millions of USD (except for per share items)
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