- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
COP
|
|---|---|
| Gross margin TTM | 47.32% |
| Operating margin TTM | 28.03% |
| Net Profit margin TTM | 18.11% |
| Return on Investment TTM | 18.53% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 14,638 | 12,763 | 15,310 | 19,128 |
| Gross Profit | 7,100 | 6,261 | 7,393 | 8,508 |
| Operating Income | 4,140 | 3,372 | 4,505 | 5,331 |
| Net Income | 2,798 | 2,232 | 2,920 | 3,249 |
|
|
COP
|
|---|---|
| Quick Ratio MRQ | 1.46 |
| Current Ratio MRQ | 1.66 |
| LT Debt to Equity MRQ | 35.66% |
| Total Debt to Equity MRQ | 39.93% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 93,651 | 89,605 | 91,441 | 93,829 |
| Total Liabilities | 45,906 | 42,074 | 43,658 | 45,826 |
| Total Equity | 47,745 | 47,531 | 47,783 | 48,003 |
|
|
COP
|
|---|---|
| Cash Flow/Share TTM | 17.78 |
| Revenue/Share TTM | 51.64 |
| Operating Cash Flow | 52.67% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 5,445 | 3,854 | 5,403 | 6,592 |
| Cash From Investing Activities | -2,384 | -2,316 | -1,448 | -2,934 |
| Cash From Financing Activities | 29 | -2,725 | -3,326 | -5,508 |
| Net Change in Cash | 3,102 | -1,245 | 525 | -1,622 |
* In Millions of USD (except for per share items)
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