- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NTR
|
|---|---|
| Gross margin TTM | 41.67% |
| Operating margin TTM | 26.59% |
| Net Profit margin TTM | 20.7% |
| Return on Investment TTM | 20.68% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,289 | 7,984 | 14,285 | 7,454 |
| Gross Profit | 2,906 | 3,262 | 5,999 | 3,257 |
| Operating Income | 1,579 | 1,820 | 4,463 | 1,978 |
| Net Income | 1,112 | 1,577 | 3,593 | 1,378 |
|
|
NTR
|
|---|---|
| Quick Ratio MRQ | 0.45 |
| Current Ratio MRQ | 1.14 |
| LT Debt to Equity MRQ | 31.14% |
| Total Debt to Equity MRQ | 46.2% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 54,586 | 53,824 | 55,235 | 53,268 |
| Total Liabilities | 28,723 | 27,792 | 28,622 | 28,737 |
| Total Equity | 25,863 | 26,032 | 26,613 | 24,531 |
|
|
NTR
|
|---|---|
| Cash Flow/Share TTM | 15.59 |
| Revenue/Share TTM | 71.15 |
| Operating Cash Flow | 33.17% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,736 | 878 | 2,558 | -62 |
| Cash From Investing Activities | -1,222 | -705 | -517 | -457 |
| Cash From Financing Activities | -3,412 | -29 | -1,878 | 588 |
| Net Change in Cash | 78 | 112 | 134 | 78 |
* In Millions of (except for per share items)
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