- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
COP
|
|---|---|
| Gross margin TTM | 47.53% |
| Operating margin TTM | 30.08% |
| Net Profit margin TTM | 18.8% |
| Return on Investment TTM | 22.4% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 12,763 | 15,310 | 19,128 | 21,574 |
| Gross Profit | 6,261 | 7,393 | 8,508 | 10,524 |
| Operating Income | 3,372 | 4,505 | 5,331 | 7,504 |
| Net Income | 2,232 | 2,920 | 3,249 | 4,527 |
|
|
COP
|
|---|---|
| Quick Ratio MRQ | 1.19 |
| Current Ratio MRQ | 1.41 |
| LT Debt to Equity MRQ | 30.23% |
| Total Debt to Equity MRQ | 34.6% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 89,605 | 91,441 | 93,829 | 94,837 |
| Total Liabilities | 42,074 | 43,658 | 45,826 | 45,758 |
| Total Equity | 47,531 | 47,783 | 48,003 | 49,079 |
|
|
COP
|
|---|---|
| Cash Flow/Share TTM | 20.32 |
| Revenue/Share TTM | 56.84 |
| Operating Cash Flow | 40.36% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,854 | 5,403 | 6,592 | 8,740 |
| Cash From Investing Activities | -2,316 | -1,448 | -2,934 | -3,105 |
| Cash From Financing Activities | -2,725 | -3,326 | -5,508 | -4,330 |
| Net Change in Cash | -1,245 | 525 | -1,622 | 1,090 |
* In Millions of USD (except for per share items)
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