- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
REP
|
|---|---|
| Gross margin TTM | 26.95% |
| Operating margin TTM | 11.29% |
| Net Profit margin TTM | 5.9% |
| Return on Investment TTM | 11.77% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 15,373 | 10,067 | 20,893 | 20,997 |
| Gross Profit | 4,162 | 3,582 | 4,350 | 6,052 |
| Operating Income | 1,476 | 1,391 | 1,461 | 3,271 |
| Net Income | 1,112 | 1,029 | 683 | 1,147 |
|
|
REP
|
|---|---|
| Quick Ratio MRQ | 1.09 |
| Current Ratio MRQ | 1.62 |
| LT Debt to Equity MRQ | 20.9% |
| Total Debt to Equity MRQ | 46.51% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 60,116 | 59,964 | 64,746 | 63,378 |
| Total Liabilities | 31,358 | 33,991 | 37,058 | 38,032 |
| Total Equity | 28,758 | 25,973 | 27,688 | 25,346 |
|
|
REP
|
|---|---|
| Cash Flow/Share TTM | 6.58 |
| Revenue/Share TTM | 50.73 |
| Operating Cash Flow | 10.51% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,608 | 2,426 | 3,074 | 1,627 |
| Cash From Investing Activities | -2,080 | -2,460 | -256 | -576 |
| Cash From Financing Activities | -554 | -884 | 297 | -1,697 |
| Net Change in Cash | -1,022 | -1,039 | 3,219 | -621 |
* In Millions of EUR (except for per share items)
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