- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MEDC
|
|---|---|
| Gross margin TTM | 69.33% |
| Operating margin TTM | 37.46% |
| Net Profit margin TTM | 17.01% |
| Return on Investment TTM | 10.73% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 541.94 | 546.64 | 547.47 | 493.05 |
| Gross Profit | 336.53 | 358.15 | 369.03 | 413.68 |
| Operating Income | 208.57 | 162.45 | 167.70 | 264.35 |
| Net Income | 122.91 | 37.41 | 82.06 | 129.95 |
|
|
MEDC
|
|---|---|
| Quick Ratio MRQ | 0.76 |
| Current Ratio MRQ | 1.34 |
| LT Debt to Equity MRQ | 144.14% |
| Total Debt to Equity MRQ | 174.54% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 6,833.32 | 6,663.54 | 6,834.53 | 6,931.91 |
| Total Liabilities | 4,837.82 | 4,791.85 | 4,982.97 | 5,184.39 |
| Total Equity | 1,995.50 | 1,871.69 | 1,851.55 | 1,747.52 |
|
|
MEDC
|
|---|---|
| Cash Flow/Share TTM | 0.04 |
| Revenue/Share TTM | 0.09 |
| Operating Cash Flow | 30.05% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 372.04 | 37.68 | 146.92 | 410.29 |
| Cash From Investing Activities | -60.04 | 6.76 | 27.39 | -133.41 |
| Cash From Financing Activities | -248.16 | -125.13 | -227.59 | -204.76 |
| Net Change in Cash | 61.10 | -80.87 | -52.99 | 73.30 |
* In Millions of USD (except for per share items)
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