- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GS71
|
|---|---|
| Gross margin TTM | 72.14% |
| Operating margin TTM | 25.83% |
| Net Profit margin TTM | 20.48% |
| Return on Investment TTM | 21.68% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,147 | 7,178 | 6,951 | 7,376 |
| Gross Profit | 5,904 | 5,279 | 5,043 | 5,190 |
| Operating Income | 2,556 | 2,051 | 1,769 | 1,415 |
| Net Income | 1,464 | 1,624 | 1,490 | 2,001 |
|
|
GS71
|
|---|---|
| Quick Ratio MRQ | 0.68 |
| Current Ratio MRQ | 0.95 |
| LT Debt to Equity MRQ | 121.82% |
| Total Debt to Equity MRQ | 158.7% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 60,862 | 59,461 | 58,596 | 60,146 |
| Total Liabilities | 48,243 | 47,302 | 47,284 | 50,050 |
| Total Equity | 12,619 | 12,159 | 11,312 | 10,096 |
|
|
GS71
|
|---|---|
| Cash Flow/Share TTM | 1.35 |
| Revenue/Share TTM | 7.32 |
| Operating Cash Flow | 9.88% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,212 | 1,307 | 53 | 1,905 |
| Cash From Investing Activities | -491 | -964 | -408 | -540 |
| Cash From Financing Activities | -1,762 | 31 | -318 | -1,338 |
| Net Change in Cash | -18 | 317 | -704 | 73 |
* In Millions of GBP (except for per share items)
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