- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NTRS
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 24.08% |
| Net Profit margin TTM | 17.97% |
| Return on Investment TTM | 4.09% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,772.60 | 1,729.60 | 1,514 | 1,754.30 |
| Gross Profit | 1,772.60 | 1,729.60 | 1,514 | 1,754.30 |
| Operating Income | 440.70 | 444 | 220.80 | 524.50 |
| Net Income | 331.80 | 334.60 | 155.70 | 394.80 |
|
|
NTRS
|
|---|---|
| Quick Ratio MRQ | 0.07 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 44.56% |
| Total Debt to Equity MRQ | 266.51% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 156,752.50 | 151,108 | 155,036.70 | 159,839.60 |
| Total Liabilities | 145,116.80 | 139,520.20 | 143,777.20 | 148,809.20 |
| Total Equity | 11,635.70 | 11,587.80 | 11,259.50 | 11,030.40 |
|
|
NTRS
|
|---|---|
| Cash Flow/Share TTM | 14.36 |
| Revenue/Share TTM | 32.5 |
| 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 | -99.40 | -164.90 | 4,152 | -895.70 |
| Cash From Investing Activities | -5,350.60 | 4,919.20 | 4,156.30 | -3,452.30 |
| Cash From Financing Activities | 5,669.40 | -4,597.70 | -8,280.60 | 3,903.60 |
| Net Change in Cash | 71.80 | 171.70 | 161.40 | -627 |
* In Millions of USD (except for per share items)
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