- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KO
|
|---|---|
| Gross margin TTM | 58.52% |
| Operating margin TTM | 28.6% |
| Net Profit margin TTM | 23.81% |
| Return on Investment TTM | 14.78% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 11,972 | 10,980 | 10,125 | 11,063 |
| Gross Profit | 7,060 | 6,663 | 5,612 | 6,497 |
| Operating Income | 3,695 | 3,487 | 2,131 | 3,260 |
| Net Income | 2,547 | 3,107 | 2,031 | 2,825 |
|
|
KO
|
|---|---|
| Quick Ratio MRQ | 0.82 |
| Current Ratio MRQ | 1.14 |
| LT Debt to Equity MRQ | 142.94% |
| Total Debt to Equity MRQ | 166.05% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 98,456 | 97,404 | 92,763 | 92,471 |
| Total Liabilities | 70,904 | 70,536 | 66,937 | 68,035 |
| Total Equity | 27,552 | 26,868 | 25,826 | 24,436 |
|
|
KO
|
|---|---|
| Cash Flow/Share TTM | 2.57 |
| Revenue/Share TTM | 10.21 |
| Operating Cash Flow | 18.53% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,469 | 160 | 2,950 | 3,522 |
| Cash From Investing Activities | -883 | 117 | 1,426 | -1,044 |
| Cash From Financing Activities | -3,063 | 2,065 | -5,172 | -1,128 |
| Net Change in Cash | 572 | 2,455 | -609 | 1,119 |
* In Millions of USD (except for per share items)
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