- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BLAK34
|
|---|---|
| Gross margin TTM | 48.52% |
| Operating margin TTM | 35.17% |
| Net Profit margin TTM | 29.9% |
| Return on Investment TTM | 10.01% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,463 | 4,243 | 4,337 | 4,311 |
| Gross Profit | 2,172 | 1,996 | 2,135 | 2,118 |
| Operating Income | 1,619 | 1,438 | 1,519 | 1,527 |
| Net Income | 1,366 | 1,157 | 1,259 | 1,406 |
|
|
BLAK34
|
|---|---|
| Quick Ratio MRQ | 1.25 |
| Current Ratio MRQ | 1.97 |
| LT Debt to Equity MRQ | 20.69% |
| Total Debt to Equity MRQ | 25.43% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 122,644 | 121,398 | 117,628 | 115,430 |
| Total Liabilities | 82,748 | 82,333 | 78,843 | 77,313 |
| Total Equity | 39,896 | 39,065 | 38,785 | 38,117 |
|
|
BLAK34
|
|---|---|
| Cash Flow/Share TTM | 28.87 |
| Revenue/Share TTM | 115.88 |
| Operating Cash Flow | 11.80% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 985 | -394 | 1,973 | 1,760 |
| Cash From Investing Activities | -281 | -222 | -416 | -214 |
| Cash From Financing Activities | 440 | -1,194 | -1,126 | -1,044 |
| Net Change in Cash | 1,190 | -1,772 | 619 | 316 |
* In Millions of USD (except for per share items)
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