- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0NHS
|
|---|---|
| Gross margin TTM | 34.52% |
| Operating margin TTM | 18.8% |
| Net Profit margin TTM | 11.36% |
| Return on Investment TTM | 12.03% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 11,402 | 5,908 | 7,289 | 7,984 |
| Gross Profit | 3,166 | 1,913 | 2,906 | 3,262 |
| Operating Income | 1,853 | 873 | 1,579 | 1,820 |
| Net Income | 440 | 571 | 1,112 | 1,577 |
|
|
0NHS
|
|---|---|
| Quick Ratio MRQ | 0.7 |
| Current Ratio MRQ | 1.26 |
| LT Debt to Equity MRQ | 37.37% |
| Total Debt to Equity MRQ | 53.62% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 53,926 | 56,592 | 54,586 | 53,824 |
| Total Liabilities | 28,468 | 31,287 | 28,723 | 27,792 |
| Total Equity | 25,458 | 25,305 | 25,863 | 26,032 |
|
|
0NHS
|
|---|---|
| Cash Flow/Share TTM | 14.11 |
| Revenue/Share TTM | 65.68 |
| Operating Cash Flow | 17.61% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,243 | -858 | 4,736 | 878 |
| Cash From Investing Activities | -858 | -694 | -1,222 | -705 |
| Cash From Financing Activities | -2,124 | 2,129 | -3,412 | -29 |
| Net Change in Cash | -736 | 572 | 78 | 112 |
* In Millions of USD (except for per share items)
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