- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
YARNOK
|
|---|---|
| Gross margin TTM | 22.17% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,850 | 3,940 | 4,136 | 5,437 |
| Gross Profit | 796 | 654 | 854 | 1,544 |
| Operating Income | 94 | -67 | 183 | 756 |
| Net Income | 0 | -300 | 104 | 769 |
|
|
YARNOK
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.8 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 15,665 | 16,211 | 17,652 | 17,982 |
| Total Liabilities | 8,509 | 9,020 | 8,903 | 9,382 |
| Total Equity | 7,156 | 7,191 | 8,749 | 8,600 |
|
|
YARNOK
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 28.85% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,014 | 677 | 503 | 1,013 |
| Cash From Investing Activities | -291 | -270 | -268 | -273 |
| Cash From Financing Activities | -470 | -962 | -51 | -230 |
| Net Change in Cash | 241 | -561 | 178 | 498 |
* In Millions of USD (except for per share items)
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