- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CRM
|
|---|---|
| Gross margin TTM | 74.52% |
| Operating margin TTM | 12.98% |
| Net Profit margin TTM | 4.77% |
| Return on Investment TTM | 5.04% |
- Total Revenue
- Net Income
|
Title
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,603 | 8,247 | 8,384 | 7,837 |
| Gross Profit | 6,490 | 6,122 | 6,284 | 5,749 |
| Operating Income | 1,525 | 1,123 | 1,185 | 460 |
| Net Income | 1,267 | 199 | -98 | 210 |
|
|
CRM
|
|---|---|
| Quick Ratio MRQ | 0.86 |
| Current Ratio MRQ | 1.02 |
| LT Debt to Equity MRQ | 14.5% |
| Total Debt to Equity MRQ | 23.93% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|---|---|---|---|---|
| Total Assets | 92,447 | 93,541 | 98,849 | 91,884 |
| Total Liabilities | 34,365 | 36,129 | 40,490 | 32,533 |
| Total Equity | 58,082 | 57,412 | 58,359 | 59,351 |
|
|
CRM
|
|---|---|
| Cash Flow/Share TTM | 8.62 |
| Revenue/Share TTM | 33.95 |
| Operating Cash Flow | 3.88% |
- Cash
- Net Change in Cash
|
Title
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 808 | 4,491 | 2,788 | 313 |
| Cash From Investing Activities | -1,152 | 347 | 312 | 533 |
| Cash From Financing Activities | -2,050 | -2,716 | -2,221 | -1,678 |
| Net Change in Cash | -2,383 | 2,139 | 940 | -855 |
* In Millions of USD (except for per share items)
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