- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HCW
|
|---|---|
| Gross margin TTM | 39.62% |
| Operating margin TTM | 14.44% |
| Net Profit margin TTM | 1.76% |
| Return on Investment TTM | 2.37% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,560.73 | 1,459.91 | 1,473.84 | 1,472.54 |
| Gross Profit | 602.20 | 587.29 | 563.74 | 596.48 |
| Operating Income | 218.72 | 203.69 | 175.22 | 249.64 |
| Net Income | 25.67 | -3.73 | -6.77 | 89.78 |
|
|
HCW
|
|---|---|
| Quick Ratio MRQ | 0.58 |
| Current Ratio MRQ | 1.08 |
| LT Debt to Equity MRQ | 73.17% |
| Total Debt to Equity MRQ | 75.47% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 38,493.89 | 37,893.23 | 37,414.49 | 36,573.67 |
| Total Liabilities | 16,897.73 | 16,499.24 | 16,956.84 | 16,699.76 |
| Total Equity | 21,596.16 | 21,394 | 20,457.65 | 19,873.91 |
|
|
HCW
|
|---|---|
| Cash Flow/Share TTM | 2.81 |
| Revenue/Share TTM | 12.16 |
| Operating Cash Flow | 23.40% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 376.06 | 253.39 | 355.99 | 394.81 |
| Cash From Investing Activities | -932.84 | -419.30 | -1,199.25 | -1,276.71 |
| Cash From Financing Activities | 470.47 | 457.04 | 830.62 | 968.51 |
| Net Change in Cash | -83.50 | 297.11 | -17.07 | 75.21 |
* In Millions of USD (except for per share items)
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