- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
QIA
|
|---|---|
| Gross margin TTM | 66.3% |
| Operating margin TTM | 23% |
| Net Profit margin TTM | 24.73% |
| Return on Investment TTM | 6.59% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 494.86 | 485.40 | 499.49 | 499.63 |
| Gross Profit | 331.02 | 323.49 | 324.59 | 336.12 |
| Operating Income | 114.03 | 102.52 | 114.89 | 123.88 |
| Net Income | 80.79 | 85.04 | 241.29 | 82.39 |
|
|
QIA
|
|---|---|
| Quick Ratio MRQ | 1.7 |
| Current Ratio MRQ | 2.36 |
| LT Debt to Equity MRQ | 39.8% |
| Total Debt to Equity MRQ | 53.6% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 6,347.27 | 6,278.95 | 6,351.75 | 6,516.62 |
| Total Liabilities | 2,723.66 | 2,717.78 | 2,962.46 | 3,188.86 |
| Total Equity | 3,623.61 | 3,561.18 | 3,389.29 | 3,327.76 |
|
|
QIA
|
|---|---|
| Cash Flow/Share TTM | 2.43 |
| Revenue/Share TTM | 8.68 |
| Operating Cash Flow | 11.39% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 111.48 | 71.93 | 160.18 | 211.58 |
| Cash From Investing Activities | 156.28 | -433.85 | -133.35 | -44.45 |
| Cash From Financing Activities | -15.47 | -9.83 | -573.22 | 408.02 |
| Net Change in Cash | 250.37 | -371.49 | -540.69 | 565.06 |
* In Millions of USD (except for per share items)
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