- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AZNCF
|
|---|---|
| Gross margin TTM | 84.3% |
| Operating margin TTM | 23.1% |
| Net Profit margin TTM | 10.73% |
| Return on Investment TTM | 11.79% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 10,879 | 11,207 | 10,982 | 10,771 |
| Gross Profit | 9,106 | 8,737 | 8,941 | 8,942 |
| Operating Income | 2,687 | 1,668 | 2,282 | 2,021 |
| Net Income | 1,803 | 901 | 1,640 | 360 |
|
|
AZNCF
|
|---|---|
| Quick Ratio MRQ | 0.67 |
| Current Ratio MRQ | 0.9 |
| LT Debt to Equity MRQ | 75.58% |
| Total Debt to Equity MRQ | 90.73% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 96,687 | 96,483 | 94,185 | 96,579 |
| Total Liabilities | 60,876 | 59,425 | 59,031 | 60,628 |
| Total Equity | 35,811 | 37,058 | 35,154 | 35,951 |
|
|
AZNCF
|
|---|---|
| Cash Flow/Share TTM | 6.26 |
| Revenue/Share TTM | 28.29 |
| Operating Cash Flow | 12.60% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,133 | 2,398 | 2,930 | 1,248 |
| Cash From Investing Activities | -1,246 | -249 | -1,743 | -800 |
| Cash From Financing Activities | -2,031 | -358 | -1,430 | -1,295 |
| Net Change in Cash | -155 | 1,797 | -294 | -873 |
* In Millions of (except for per share items)
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