- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
9988
|
|---|---|
| Gross margin TTM | 36.72% |
| Operating margin TTM | 11.86% |
| Net Profit margin TTM | 8.38% |
| Return on Investment TTM | 6.41% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 208,200 | 247,756 | 207,176 | 205,555 |
| Gross Profit | 69,377 | 97,751 | 75,966 | 75,898 |
| Operating Income | 15,240 | 37,745 | 25,137 | 24,943 |
| Net Income | 23,644 | 46,913 | -20,433 | 22,659 |
|
|
9988
|
|---|---|
| Quick Ratio MRQ | 1.36 |
| Current Ratio MRQ | 1.81 |
| LT Debt to Equity MRQ | 15.06% |
| Total Debt to Equity MRQ | 19.37% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,753,044 | 1,772,124 | 1,712,544 | 1,708,368 |
| Total Liabilities | 630,123 | 662,341 | 630,072 | 612,038 |
| Total Equity | 1,122,921 | 1,109,783 | 1,082,472 | 1,096,330 |
|
|
9988
|
|---|---|
| Cash Flow/Share TTM | 77.2 |
| Revenue/Share TTM | 335.72 |
| Operating Cash Flow | 8.15% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 31,401 | 87,370 | 47,112 | 33,869 |
| Cash From Investing Activities | -26,808 | -72,943 | -8,148 | -27,607 |
| Cash From Financing Activities | -9,319 | -23,808 | -11,470 | -21,022 |
| Net Change in Cash | -5,927 | -11,413 | 30,930 | -11,434 |
* In Millions of (except for per share items)
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