- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DUK
|
|---|---|
| Gross margin TTM | 46.21% |
| Operating margin TTM | 23.43% |
| Net Profit margin TTM | 8.74% |
| Return on Investment TTM | 4.81% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,276 | 6,534 | 7,968 | 6,685 |
| Gross Profit | 3,291 | 3,046 | 3,756 | 3,077 |
| Operating Income | 1,675 | 1,646 | 2,014 | 1,396 |
| Net Income | 804 | -636 | 1,422 | 907 |
|
|
DUK
|
|---|---|
| Quick Ratio MRQ | 0.26 |
| Current Ratio MRQ | 0.77 |
| LT Debt to Equity MRQ | 146.19% |
| Total Debt to Equity MRQ | 162.92% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 178,833 | 178,086 | 176,340 | 172,383 |
| Total Liabilities | 126,882 | 126,233 | 124,171 | 120,799 |
| Total Equity | 51,951 | 51,853 | 52,169 | 51,584 |
|
|
DUK
|
|---|---|
| Cash Flow/Share TTM | 7.29 |
| Revenue/Share TTM | 37.09 |
| Operating Cash Flow | 9.26% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,483 | 739 | 1,153 | 2,240 |
| Cash From Investing Activities | -3,209 | -3,343 | -3,138 | -2,793 |
| Cash From Financing Activities | 1,747 | 2,578 | 1,975 | 172 |
| Net Change in Cash | 21 | -26 | -10 | -381 |
* In Millions of (except for per share items)
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