- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RF
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 45.33% |
| Net Profit margin TTM | 32.41% |
| Return on Investment TTM | 11.41% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,815 | 1,889 | 1,732 | 1,688 |
| Gross Profit | 1,815 | 1,889 | 1,732 | 1,688 |
| Operating Income | 790 | 1,140 | 565 | 734 |
| Net Income | 612 | 1,114 | 429 | 583 |
|
|
RF
|
|---|---|
| Quick Ratio MRQ | 0.04 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 15.15% |
| Total Debt to Equity MRQ | 47.02% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 154,135 | 155,220 | 157,798 | 160,908 |
| Total Liabilities | 137,233 | 139,269 | 142,625 | 144,401 |
| Total Equity | 16,902 | 15,951 | 15,173 | 16,507 |
|
|
RF
|
|---|---|
| Cash Flow/Share TTM | 2.9 |
| Revenue/Share TTM | 7.62 |
| Operating Cash Flow | 0.15% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 196 | 1,597 | 321 | 921 |
| Cash From Investing Activities | -1,096 | -3,954 | -2,085 | -5,388 |
| Cash From Financing Activities | -1,494 | -6,916 | -3,070 | -2,978 |
| Net Change in Cash | -2,394 | -9,273 | -4,834 | -7,445 |
* In Millions of (except for per share items)
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