- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RASP
|
|---|---|
| Gross margin TTM | 60.14% |
| Operating margin TTM | 37% |
| Net Profit margin TTM | 21.64% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,673.36 | 575.50 | 575.50 | 1,691 |
| Gross Profit | 5,062.48 | 249.50 | 249.50 | |
| Operating Income | 4,566.43 | 64 | 64 | 955 |
| Net Income | 3,750.61 | 59 |
|
|
RASP
|
|---|---|
| Quick Ratio MRQ | 1.42 |
| Current Ratio MRQ | 1.47 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 1.33% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 110,784.71 | 3,114 | 3,114 | 4,366 |
| Total Liabilities | 8,684.56 | 735 | 735 | 1,253 |
| Total Equity | 102,100.16 | 2,379 | 2,379 | 3,113 |
|
|
RASP
|
|---|---|
| Cash Flow/Share TTM | 101.19 |
| Revenue/Share TTM | 325.92 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 191 | |||
| Cash From Investing Activities | -35.50 | |||
| Cash From Financing Activities | -48.50 | -48.50 | ||
| Net Change in Cash | 71.50 | 71.50 |
* In Millions of (except for per share items)
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