- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GS_pd
|
|---|---|
| Gross margin TTM | 84.05% |
| Operating margin TTM | 31.49% |
| Net Profit margin TTM | 25.22% |
| Return on Investment TTM | 1.71% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 9,621 | 11,460 | 11,197 | 12,372 |
| Gross Profit | 7,706 | 9,684 | 9,436 | 10,704 |
| Operating Income | 1,699 | 3,947 | 3,635 | 4,781 |
| Net Income | 1,326 | 3,069 | 2,927 | 3,939 |
|
|
GS_pd
|
|---|---|
| Quick Ratio MRQ | 1.42 |
| Current Ratio MRQ | 1.73 |
| LT Debt to Equity MRQ | 238.76% |
| Total Debt to Equity MRQ | 488.34% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,441,799 | 1,555,994 | 1,601,224 | 1,589,441 |
| Total Liabilities | 1,323,961 | 1,435,880 | 1,482,509 | 1,473,299 |
| Total Equity | 117,838 | 120,114 | 118,715 | 116,142 |
|
|
GS_pd
|
|---|---|
| Cash Flow/Share TTM | 24.88 |
| Revenue/Share TTM | 127.55 |
| Operating Cash Flow | -2.02% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -14,997 | 8,183 | 38,474 | -22,952 |
| Cash From Investing Activities | -6,292 | -14,159 | -38,488 | -17,021 |
| Cash From Financing Activities | -9,576 | 1,621 | 14,456 | 53,101 |
| Net Change in Cash | -42,426 | -4,355 | 14,442 | 13,128 |
* In Millions of USD (except for per share items)
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