- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
METAP
|
|---|---|
| Gross margin TTM | 80.12% |
| Operating margin TTM | 34.41% |
| Net Profit margin TTM | 23.42% |
| Return on Investment TTM | 21.95% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 34,146 | 31,999 | 28,645 | 32,165 |
| Gross Profit | 27,949 | 26,012 | 22,427 | 25,291 |
| Operating Income | 14,128 | 10,172 | 8,371 | 10,597 |
| Net Income | 11,583 | 7,788 | 5,709 | 4,653 |
|
|
METAP
|
|---|---|
| Quick Ratio MRQ | 2.43 |
| Current Ratio MRQ | 2.57 |
| LT Debt to Equity MRQ | 12.87% |
| Total Debt to Equity MRQ | 25.81% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 216,274 | 206,688 | 184,491 | 185,727 |
| Total Liabilities | 73,401 | 72,655 | 59,696 | 60,014 |
| Total Equity | 142,873 | 134,033 | 124,795 | 125,713 |
|
|
METAP
|
|---|---|
| Cash Flow/Share TTM | 25.73 |
| Revenue/Share TTM | 49.34 |
| Operating Cash Flow | 66.82% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 20,402 | 17,309 | 13,998 | 14,511 |
| Cash From Investing Activities | -6,077 | -5,203 | -6,743 | -7,531 |
| Cash From Financing Activities | -5,875 | 5,292 | -10,516 | -7,060 |
| Net Change in Cash | 8,096 | 17,384 | -3,176 | 345 |
* In Millions of USD (except for per share items)
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