- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ENGP
|
|---|---|
| Gross margin TTM | 17.54% |
| Operating margin TTM | 11.49% |
| Net Profit margin TTM | 8.51% |
| Return on Investment TTM | 10.57% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,423 | 5,071 | 5,507 | 4,938 |
| Gross Profit | 2,807 | -895 | 1,047 | 1,144 |
| Operating Income | 2,041 | -825 | 801 | 806 |
| Net Income | 1,557 | -586 | 514 | 602 |
|
|
ENGP
|
|---|---|
| Quick Ratio MRQ | 0.68 |
| Current Ratio MRQ | 0.86 |
| LT Debt to Equity MRQ | 27.02% |
| Total Debt to Equity MRQ | 69.82% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 29,371 | 27,248 | 25,673 | 22,457 |
| Total Liabilities | 16,010 | 15,708 | 13,470 | 11,789 |
| Total Equity | 13,361 | 11,540 | 12,203 | 10,668 |
|
|
ENGP
|
|---|---|
| Cash Flow/Share TTM | 6.28 |
| Revenue/Share TTM | 54.53 |
| Operating Cash Flow | -5.50% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -536 | 891 | 1,121 | 849 |
| Cash From Investing Activities | -912 | -885 | -2,095 | -633 |
| Cash From Financing Activities | 1,416 | 549 | 856 | -116 |
| Net Change in Cash | -32 | 555 | -112 | 100 |
* In Millions of (except for per share items)
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