- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CL
|
|---|---|
| Gross margin TTM | 56.65% |
| Operating margin TTM | 18.11% |
| Net Profit margin TTM | 8.71% |
| Return on Investment TTM | 28.57% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,770 | 4,629 | 4,455 | 4,484 |
| Gross Profit | 2,712 | 2,574 | 2,548 | 2,554 |
| Operating Income | 621 | 928 | 904 | 882 |
| Net Income | 372 | 5 | 618 | 603 |
|
|
CL
|
|---|---|
| Quick Ratio MRQ | 0.62 |
| Current Ratio MRQ | 1.23 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -148,450% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 16,173 | 15,731 | 16,288 | 15,711 |
| Total Liabilities | 15,748 | 14,925 | 15,235 | 15,153 |
| Total Equity | 425 | 806 | 1,053 | 558 |
|
|
CL
|
|---|---|
| Cash Flow/Share TTM | 3.49 |
| Revenue/Share TTM | 22.04 |
| Operating Cash Flow | 16.55% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 735 | 673 | 969 | 528 |
| Cash From Investing Activities | -264 | -173 | -946 | -341 |
| Cash From Financing Activities | -375 | -666 | 99 | -181 |
| Net Change in Cash | 92 | -163 | 80 | -19 |
* In Millions of (except for per share items)
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