- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GS_pc
|
|---|---|
| Gross margin TTM | 83.02% |
| Operating margin TTM | 29.95% |
| Net Profit margin TTM | 20.21% |
| Return on Investment TTM | 1.44% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 10,280 | 12,395 | 9,621 | 11,460 |
| Gross Profit | 8,413 | 10,524 | 7,706 | 9,684 |
| Operating Income | 2,744 | 4,715 | 1,699 | 3,947 |
| Net Income | 1,216 | 3,234 | 1,326 | 3,069 |
|
|
GS_pc
|
|---|---|
| Quick Ratio MRQ | 1.31 |
| Current Ratio MRQ | 1.64 |
| LT Debt to Equity MRQ | 223.95% |
| Total Debt to Equity MRQ | 603.41% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,571,386 | 1,538,349 | 1,441,799 | 1,555,994 |
| Total Liabilities | 1,454,362 | 1,420,219 | 1,323,961 | 1,435,880 |
| Total Equity | 117,024 | 118,130 | 117,838 | 120,114 |
|
|
GS_pc
|
|---|---|
| Cash Flow/Share TTM | 69.05 |
| Revenue/Share TTM | 125.1 |
| Operating Cash Flow | 3.72% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 31,901 | 9,404 | -14,997 | 8,183 |
| Cash From Investing Activities | -3,959 | -1,978 | -6,292 | -14,159 |
| Cash From Financing Activities | 13,886 | -20,544 | -9,576 | 1,621 |
| Net Change in Cash | 41,604 | -12,498 | -42,426 | -4,355 |
* In Millions of USD (except for per share items)
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