- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GS_pa
|
|---|---|
| Gross margin TTM | 83.61% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 12,395 | 9,621 | 11,460 | 11,197 |
| Gross Profit | 10,524 | 7,706 | 9,684 | 9,436 |
| Operating Income | 4,065 | 1,699 | 3,947 | 3,635 |
| Net Income | 3,234 | 1,326 | 3,069 | 2,927 |
|
|
GS_pa
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.64 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,538,349 | 1,441,799 | 1,555,994 | 1,601,224 |
| Total Liabilities | 1,420,219 | 1,323,961 | 1,435,880 | 1,482,509 |
| Total Equity | 118,130 | 117,838 | 120,114 | 118,715 |
|
|
GS_pa
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 1.12% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,404 | -14,997 | 8,183 | 38,474 |
| Cash From Investing Activities | -1,978 | -6,292 | -14,159 | -38,488 |
| Cash From Financing Activities | -20,544 | -9,576 | 1,621 | 14,456 |
| Net Change in Cash | -12,498 | -42,426 | -4,355 | 14,442 |
* In Millions of (except for per share items)
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