- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ATCOAs
|
|---|---|
| Gross margin TTM | 42.42% |
| Operating margin TTM | 21.71% |
| Net Profit margin TTM | 16.4% |
| Return on Investment TTM | 23.12% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 39,861 | 40,054 | 38,074 | 33,111 |
| Gross Profit | 17,450 | 17,000 | 15,923 | 13,719 |
| Operating Income | 8,699 | 8,441 | 8,378 | 7,279 |
| Net Income | 6,523 | 6,053 | 6,533 | 5,678 |
|
|
ATCOAs
|
|---|---|
| Quick Ratio MRQ | 0.96 |
| Current Ratio MRQ | 1.53 |
| LT Debt to Equity MRQ | 27.89% |
| Total Debt to Equity MRQ | 37.65% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 175,930 | 172,301 | 170,174 | 149,243 |
| Total Liabilities | 89,962 | 92,275 | 93,465 | 83,397 |
| Total Equity | 85,968 | 80,026 | 76,709 | 65,846 |
|
|
ATCOAs
|
|---|---|
| Cash Flow/Share TTM | 4.92 |
| Revenue/Share TTM | 31.04 |
| Operating Cash Flow | 11.28% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 6,062 | 6,756 | 7,096 | 4,050 |
| Cash From Investing Activities | -1,917 | -2,231 | -9,822 | -2,039 |
| Cash From Financing Activities | -5,379 | -3,002 | 1,867 | -16,553 |
| Net Change in Cash | -1,372 | 1,371 | -536 | -13,764 |
* In Millions of (except for per share items)
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