- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LSEG
|
|---|---|
| Gross margin TTM | 86.17% |
| Operating margin TTM | 20.15% |
| Net Profit margin TTM | 13.77% |
| Return on Investment TTM | 3.33% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,089.50 | 2,089.50 | 2,004 | 2,004 |
| Gross Profit | 1,803.50 | 1,803.50 | 1,724 | 1,724 |
| Operating Income | 424 | 424 | 389 | 389 |
| Net Income | 213 | 213 | 350.50 | 350.50 |
|
|
LSEG
|
|---|---|
| Quick Ratio MRQ | 0.01 |
| Current Ratio MRQ | 1 |
| LT Debt to Equity MRQ | 25.57% |
| Total Debt to Equity MRQ | 39.2% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 846,941 | 846,941 | 835,156 | 835,156 |
| Total Liabilities | 820,252 | 820,252 | 807,005 | 807,005 |
| Total Equity | 26,689 | 26,689 | 28,151 | 28,151 |
|
|
LSEG
|
|---|---|
| Cash Flow/Share TTM | 5.06 |
| Revenue/Share TTM | 14.86 |
| Operating Cash Flow | 0.07% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 552 | 552 | 843 | 843 |
| Cash From Investing Activities | -368.50 | -368.50 | -89.50 | -89.50 |
| Cash From Financing Activities | 16.50 | 16.50 | -439 | -439 |
| Net Change in Cash | 145.50 | 145.50 | 344.50 | 344.50 |
* In Millions of GBP (except for per share items)
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