- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HOLN
|
|---|---|
| Gross margin TTM | 42.12% |
| Operating margin TTM | 12.32% |
| Net Profit margin TTM | 12.37% |
| Return on Investment TTM | 5.61% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 7,340.50 | 7,340.50 | 14,278 | 6,278 |
| Gross Profit | 2,966 | 2,966 | 6,228 | 2,654 |
| Operating Income | 953.50 | 953.50 | 2,389 | 788 |
| Net Income | 578.50 | 578.50 | 1,460 | 419.50 |
|
|
HOLN
|
|---|---|
| Quick Ratio MRQ | 0.94 |
| Current Ratio MRQ | 1.48 |
| LT Debt to Equity MRQ | 48.04% |
| Total Debt to Equity MRQ | 56.19% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 62,545 | 62,545 | 59,885 | 57,917 |
| Total Liabilities | 32,257 | 32,257 | 32,200 | 31,082 |
| Total Equity | 30,288 | 30,288 | 27,685 | 26,835 |
|
|
HOLN
|
|---|---|
| Cash Flow/Share TTM | 7.5 |
| Revenue/Share TTM | 47.61 |
| Operating Cash Flow | 4.96% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 575.50 | 575.50 | 5,045 | 728.50 |
| Cash From Investing Activities | -1,281.50 | -1,281.50 | -4,710 | -1,830 |
| Cash From Financing Activities | -503.50 | -503.50 | 1,114 | 136 |
| Net Change in Cash | -1,280 | -1,280 | 1,514 | -860.50 |
* In Millions of (except for per share items)
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