- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ZION
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 37.15% |
| Net Profit margin TTM | 27.19% |
| Return on Investment TTM | 8% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 724 | 734 | 794 | 830 |
| Gross Profit | 724 | 734 | 794 | 830 |
| Operating Income | 228 | 226 | 282 | 409 |
| Net Income | 175 | 175 | 204 | 284 |
|
|
ZION
|
|---|---|
| Quick Ratio MRQ | 0.06 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 10.99% |
| Total Debt to Equity MRQ | 114.77% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 87,269 | 87,230 | 88,573 | 89,545 |
| Total Liabilities | 81,954 | 81,947 | 83,389 | 84,652 |
| Total Equity | 5,315 | 5,283 | 5,184 | 4,893 |
|
|
ZION
|
|---|---|
| Cash Flow/Share TTM | 10.96 |
| Revenue/Share TTM | 20.8 |
| Operating Cash Flow | 0.39% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 311 | 598 | 221 | 494 |
| Cash From Investing Activities | -148 | 1,189 | 591 | -549 |
| Cash From Financing Activities | -164 | -1,693 | -862 | 163 |
| Net Change in Cash | -1 | 94 | -50 | 108 |
* In Millions of USD (except for per share items)
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