- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MT
|
|---|---|
| Gross margin TTM | 10.49% |
| Operating margin TTM | 7.18% |
| Net Profit margin TTM | 5.87% |
| Return on Investment TTM | 6.66% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 16,616 | 18,606 | 18,501 | 16,891 |
| Gross Profit | 1,865 | 2,476 | 1,822 | 1,494 |
| Operating Income | 1,203 | 1,929 | 1,192 | 1,131 |
| Net Income | 929 | 1,860 | 1,096 | 261 |
|
|
MT
|
|---|---|
| Quick Ratio MRQ | 0.53 |
| Current Ratio MRQ | 1.62 |
| LT Debt to Equity MRQ | 14.86% |
| Total Debt to Equity MRQ | 19.03% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 93,739 | 95,423 | 95,260 | 94,547 |
| Total Liabilities | 36,200 | 37,514 | 39,139 | 38,957 |
| Total Equity | 57,539 | 57,909 | 56,121 | 55,590 |
|
|
MT
|
|---|---|
| Cash Flow/Share TTM | 9.47 |
| Revenue/Share TTM | 84.14 |
| Operating Cash Flow | 6.26% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,281 | 2,087 | 949 | 3,634 |
| Cash From Investing Activities | -978 | -1,015 | -2,869 | -1,533 |
| Cash From Financing Activities | 102 | -1,490 | -1,349 | 1,578 |
| Net Change in Cash | 320 | -354 | -3,121 | 4,335 |
* In Millions of USD (except for per share items)
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