- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MAGG3
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2018
|
Jun 30, 2018
|
Mar 31, 2018
|
Dec 31, 2017
|
|---|---|---|---|---|
| Total Revenue | 1,188.20 | 1,148.15 | 997.54 | 1,011.54 |
| Gross Profit | 430.47 | 300.04 | 369 | 358.82 |
| Operating Income | 278.81 | 3.44 | 171.67 | -39.47 |
| Net Income | 131.29 | -222.69 | 103.53 | -36.91 |
|
|
MAGG3
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2018
|
Jun 30, 2018
|
Mar 31, 2018
|
Dec 31, 2017
|
|---|---|---|---|---|
| Total Assets | 6,749.56 | 6,349.08 | 6,065.37 | 6,342.94 |
| Total Liabilities | 4,503.43 | 4,302.08 | 4,019.15 | 4,406.93 |
| Total Equity | 2,246.13 | 2,047 | 2,046.22 | 1,936.01 |
|
|
MAGG3
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 22.51% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2018
|
Jun 30, 2018
|
Mar 31, 2018
|
Dec 31, 2017
|
|---|---|---|---|---|
| Cash From Operating Activities | 510.26 | 214.88 | 69.54 | 456.59 |
| Cash From Investing Activities | 0.87 | -22.30 | 7.82 | -216.45 |
| Cash From Financing Activities | -805.93 | -729.03 | -478.34 | -258.40 |
| Net Change in Cash | -287.01 | -447.05 | -424.81 | -66.08 |
* In Millions of (except for per share items)
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