- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SDR
|
|---|---|
| Gross margin TTM | 82.14% |
| Operating margin TTM | 24.71% |
| Net Profit margin TTM | 16.37% |
| Return on Investment TTM | 12.18% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 736.40 | 748.25 | 748.25 | |
| Gross Profit | 599.35 | 620.15 | 620.15 | |
| Operating Income | 170 | 175.30 | 191.50 | 191.50 |
| Net Income | 113.90 | 113.90 | 129.20 | 129.20 |
|
|
SDR
|
|---|---|
| Quick Ratio MRQ | 1.12 |
| Current Ratio MRQ | 1.19 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 8.29% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 21,334.60 | 21,334.60 | 22,652.70 | 22,652.70 |
| Total Liabilities | 16,854.90 | 18,316.60 | 18,316.60 | |
| Total Equity | 4,479.70 | 4,336.10 | 4,336.10 |
|
|
SDR
|
|---|---|
| Cash Flow/Share TTM | 0.62 |
| Revenue/Share TTM | 1.88 |
| Operating Cash Flow | 6.90% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 406.85 | 406.85 | 79.55 | 79.55 |
| Cash From Investing Activities | -100.90 | -100.90 | -201 | -201 |
| Cash From Financing Activities | -107.60 | -159.05 | -159.05 | |
| Net Change in Cash | 216.15 | 216.15 | -253 | -253 |
* In Millions of (except for per share items)
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