- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PHM
|
|---|---|
| Gross margin TTM | 29.33% |
| Operating margin TTM | 21.34% |
| Net Profit margin TTM | 16.29% |
| Return on Investment TTM | 24.84% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,188.75 | 3,575.64 | 5,171.38 | 3,943.82 |
| Gross Profit | 1,253.12 | 1,034.31 | 1,500.63 | 1,186.71 |
| Operating Income | 952.07 | 698.30 | 1,148.85 | 834.99 |
| Net Income | 720.34 | 532.26 | 882.23 | 627.93 |
|
|
PHM
|
|---|---|
| Quick Ratio MRQ | 0.75 |
| Current Ratio MRQ | 6.13 |
| LT Debt to Equity MRQ | 20.95% |
| Total Debt to Equity MRQ | 25.19% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 15,225.92 | 14,831.04 | 14,796.52 | 14,211.84 |
| Total Liabilities | 5,520.89 | 5,567.23 | 5,882.42 | 6,047.84 |
| Total Equity | 9,705.02 | 9,263.81 | 8,914.10 | 8,164 |
|
|
PHM
|
|---|---|
| Cash Flow/Share TTM | 9.03 |
| Revenue/Share TTM | 76 |
| Operating Cash Flow | 30.87% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 739.22 | 711.37 | 972.39 | -406.27 |
| Cash From Investing Activities | -29.78 | -24.21 | -17.05 | -31.55 |
| Cash From Financing Activities | -258.51 | -454.85 | -152.18 | -2.89 |
| Net Change in Cash | 450.93 | 232.30 | 803.16 | -440.71 |
* In Millions of USD (except for per share items)
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