- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AALl
|
|---|---|
| Gross margin TTM | 62.14% |
| Operating margin TTM | 31.03% |
| Net Profit margin TTM | 12.85% |
| Return on Investment TTM | 15.08% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,503.50 | 8,503.50 | 9,055.50 | 9,055.50 |
| Gross Profit | 7,542 | 7,542 | 3,370 | 3,370 |
| Operating Income | 2,087 | 2,087 | 3,361 | 3,361 |
| Net Income | 417 | 417 | 1,840 | 1,840 |
|
|
AALl
|
|---|---|
| Quick Ratio MRQ | 1.02 |
| Current Ratio MRQ | 1.9 |
| LT Debt to Equity MRQ | 47.53% |
| Total Debt to Equity MRQ | 55.2% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 67,407 | 67,407 | 66,661 | 66,661 |
| Total Liabilities | 33,383 | 33,383 | 31,150 | 31,150 |
| Total Equity | 34,024 | 34,024 | 35,511 | 35,511 |
|
|
AALl
|
|---|---|
| Cash Flow/Share TTM | 8.04 |
| Revenue/Share TTM | 28.92 |
| Operating Cash Flow | 20.30% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,130.50 | 2,130.50 | 2,752 | 2,752 |
| Cash From Investing Activities | -1,677 | -1,677 | -1,231.50 | -1,231.50 |
| Cash From Financing Activities | -823 | -823 | -1,361 | -1,361 |
| Net Change in Cash | -401.50 | -401.50 | 73 | 73 |
* In Millions of (except for per share items)
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